Note Advisors’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Note Advisors’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	$24.4M	Buy	579,174 +102,597	+22%	+$4.34M	10.6%	2
2026 Q1	$20.1M	Buy	476,577 +35,010	+8%	+$1.49M	10.06%	2
2025 Q4	$18.8M	Buy	441,567 +104,368	+31%	+$4.47M	9.64%	2
2025 Q3	$14.4M	Buy	337,199 +62,900	+23%	+$2.67M	8.57%	2
2025 Q2	$11.6M	Buy	274,299 +84,384	+44%	+$3.52M	8.02%	3
2025 Q1	$7.99M	Buy	189,915 +35,764	+23%	+$1.49M	6.6%	3
2024 Q4	$6.36M	Buy	+154,151	New	+$6.49M	5.64%	5

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Note Advisors's DFCF Position: Q2 2026 in Review

Note Advisors increased its Dimensional Core Fixed Income ETF (DFCF) stake by 22% in Q2 2026, buying an estimated $4.34M and bringing the position to 579,174 shares worth $24.4M. The position accounts for 10.6% of the portfolio, ranked #2.

Note Advisors first reported a position in DFCF in Q4 2024 and has held it in 7 quarters since. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Note Advisors held 579,174 shares of Dimensional Core Fixed Income ETF worth $24.4M as of Q2 2026.
Note Advisors bought 102,597 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $4.34M.
Dimensional Core Fixed Income ETF made up 10.6% of Note Advisors's portfolio in Q2 2026, its #2 holding.
Note Advisors first reported a position in Dimensional Core Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.