Private Trust Company’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$65.4K Hold
1,550
– – 0.01% 1249
2026
Q1
$65.4K Hold
1,550
– – 0.01% 1197
2025
Q4
$66K Buy
+1,550
New +$66.4K 0.01% 1179

Other funds holding DFCF

Private Trust Company's DFCF Position: Q2 2026 in Review

Private Trust Company held its Dimensional Core Fixed Income ETF (DFCF) position steady in Q2 2026 at 1,550 shares worth $65.4K. The position accounts for 0.01% of the portfolio, ranked #1249.

Private Trust Company first reported a position in DFCF in Q4 2025 and has held it in 3 quarters since. The position peaked at $66K in Q4 2025. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • Private Trust Company held 1,550 shares of Dimensional Core Fixed Income ETF worth $65.4K as of Q2 2026.
  • Private Trust Company left its Dimensional Core Fixed Income ETF share count unchanged in Q2 2026.
  • Dimensional Core Fixed Income ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1249 holding.
  • Private Trust Company first reported a position in Dimensional Core Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Private Trust Company's Dimensional Core Fixed Income ETF position peaked at $66K in Q4 2025.
  • 510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.