O'Shaughnessy Asset Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-1	Closed	-$42	–	2675
2026 Q1	$42	Sell	1 -2,058	-100%	-$87.8K	﹤0.01%	2637
2025 Q4	$87.6K	Sell	2,059 -361	-15%	-$15.5K	﹤0.01%	2152
2025 Q3	$103K	Hold	2,420	–	–	﹤0.01%	2084
2025 Q2	$102K	Hold	2,420	–	–	﹤0.01%	1951
2025 Q1	$102K	Buy	+2,420	New	+$101K	﹤0.01%	1892

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

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

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

O'Shaughnessy Asset Management's DFCF Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Dimensional Core Fixed Income ETF (DFCF) in Q2 2026, closing a stake of 1 share — an estimated $42 sold.

O'Shaughnessy Asset Management first reported a position in DFCF in Q1 2025 and held it in 5 quarters. The position peaked at $103K in Q3 2025. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Dimensional Core Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1 Dimensional Core Fixed Income ETF share in Q2 2026, an estimated $42.
O'Shaughnessy Asset Management first reported a position in Dimensional Core Fixed Income ETF in Q1 2025 and held it in 5 quarters.
O'Shaughnessy Asset Management's Dimensional Core Fixed Income ETF position peaked at $103K in Q3 2025.
510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.