MWM
DFCF icon

Mattern Wealth Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Mattern Wealth Management’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
348,041
+4,314
+1% +$182K 2.41% 12
2026
Q1 		$14.5M Buy
343,727
+5,522
+2% +$236K 2.83% 10
2025
Q4 		$14.4M Buy
338,205
+13,349
+4% +$572K 2.77% 10
2025
Q3 		$13.9M Sell
324,856
-12,921
-4% -$548K 2.77% 10
2025
Q2 		$14.3M Sell
337,777
-12,524
-4% -$522K 2.97% 10
2025
Q1 		$14.7M Buy
350,301
+5,128
+1% +$214K 3.26% 9
2024
Q4 		$14.2M Buy
345,173
+12,405
+4% +$522K 3.14% 9
2024
Q3 		$14.4M Sell
332,768
-225,338
-40% -$9.61M 3.16% 8
2024
Q2 		$23.2M Sell
558,106
-31,446
-5% -$1.3M 5.57% 4
2024
Q1 		$24.7M Sell
589,552
-35,616
-6% -$1.5M 6.02% 2
2023
Q4 		$26.5M Buy
625,168
+289,375
+86% +$11.8M 6.81% 1
2023
Q3 		$13.6M Buy
335,793
+32,431
+11% +$1.34M 3.97% 4
2023
Q2 		$12.7M Buy
303,362
+15,736
+5% +$664K 3.69% 5
2023
Q1 		$12.2M Buy
287,626
+271,001
+1,630% +$11.5M 4.05% 4
2022
Q4 		$690K Buy
16,625
+3,739
+29% +$155K 0.28% 89
2022
Q3 		$528K Buy
+12,886
New +$559K 0.21% 93

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Mattern Wealth Management's DFCF Position: Q2 2026 in Review

Mattern Wealth Management increased its Dimensional Core Fixed Income ETF (DFCF) stake by 1.3% in Q2 2026, buying an estimated $182K and bringing the position to 348,041 shares worth $14.7M. The position accounts for 2.41% of the portfolio, ranked #12.

Mattern Wealth Management first reported a position in DFCF in Q3 2022 and has held it in 16 quarters since. The position peaked at $26.5M in Q4 2023. 508 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • Mattern Wealth Management held 348,041 shares of Dimensional Core Fixed Income ETF worth $14.7M as of Q2 2026.
  • Mattern Wealth Management bought 4,314 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $182K.
  • Dimensional Core Fixed Income ETF made up 2.41% of Mattern Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Mattern Wealth Management first reported a position in Dimensional Core Fixed Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Mattern Wealth Management's Dimensional Core Fixed Income ETF position peaked at $26.5M in Q4 2023.
  • 508 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.