MRWM
DFCF icon

ML&R Wealth Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

ML&R 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
2024
Q1 		$420K Sell
10,002
-499
-5% -$20.9K 0.1% 45
2023
Q4 		$445K Buy
+10,501
New +$430K 0.1% 45

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

ML&R Wealth Management's DFCF Position: Q1 2024 in Review

ML&R Wealth Management reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 4.8% in Q1 2024, selling an estimated $20.9K and leaving 10,002 shares worth $420K. The position accounts for 0.1% of the portfolio, ranked #45.

ML&R Wealth Management first reported a position in DFCF in Q4 2023 and has held it in 2 quarters since. The position peaked at $445K in Q4 2023. 283 funds tracked by Wall St. Rank hold DFCF as of Q1 2024.

  • ML&R Wealth Management held 10,002 shares of Dimensional Core Fixed Income ETF worth $420K as of Q1 2024.
  • ML&R Wealth Management sold 499 Dimensional Core Fixed Income ETF shares in Q1 2024, an estimated $20.9K.
  • Dimensional Core Fixed Income ETF made up 0.1% of ML&R Wealth Management's portfolio in Q1 2024, its #45 holding.
  • ML&R Wealth Management first reported a position in Dimensional Core Fixed Income ETF in Q4 2023 and has held it in 2 quarters since.
  • ML&R Wealth Management's Dimensional Core Fixed Income ETF position peaked at $445K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.