Pathstone Holdings’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Pathstone Holdings’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	$58.2M	Buy	1,379,508 +10,114	+0.7%	+$428K	0.17%	93
2026 Q1	$57.8M	Sell	1,369,394 -21,959	-2%	-$937K	0.23%	67
2025 Q4	$59.2M	Buy	1,391,353 +12,401	+0.9%	+$531K	0.23%	65
2025 Q3	$59M	Sell	1,378,952 -1,211	-0.1%	-$51.4K	0.23%	65
2025 Q2	$58.3M	Sell	1,380,163 -101,019	-7%	-$4.21M	0.23%	65
2025 Q1	$62.3M	Sell	1,481,182 -5,526	-0.4%	-$230K	0.27%	64
2024 Q4	$61.4M	Sell	1,486,708 -190,346	-11%	-$8.01M	0.27%	60
2024 Q3	$72.4M	Sell	1,677,054 -13,983	-0.8%	-$596K	0.32%	55
2024 Q2	$70.2M	Buy	1,691,037 +31,495	+2%	+$1.3M	0.32%	52
2024 Q1	$69.6M	Buy	1,659,542 +29,000	+2%	+$1.22M	0.32%	51
2023 Q4	$69.1M	Buy	+1,630,542	New	+$66.7M	0.37%	46

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

Pathstone Holdings's DFCF Position: Q2 2026 in Review

Pathstone Holdings increased its Dimensional Core Fixed Income ETF (DFCF) stake by 0.74% in Q2 2026, buying an estimated $428K and bringing the position to 1,379,508 shares worth $58.2M. The position accounts for 0.17% of the portfolio, ranked #93.

Pathstone Holdings first reported a position in DFCF in Q4 2023 and has held it in 11 quarters since. The position peaked at $72.4M in Q3 2024. 508 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Pathstone Holdings held 1,379,508 shares of Dimensional Core Fixed Income ETF worth $58.2M as of Q2 2026.
Pathstone Holdings bought 10,114 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $428K.
Dimensional Core Fixed Income ETF made up 0.17% of Pathstone Holdings's portfolio in Q2 2026, its #93 holding.
Pathstone Holdings first reported a position in Dimensional Core Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Dimensional Core Fixed Income ETF position peaked at $72.4M in Q3 2024.
508 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.