RA
DFCF icon

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

Rational 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 		$16M Buy
378,744
+9,479
+3% +$401K 1.47% 18
2026
Q1 		$15.6M Sell
369,265
-2,024
-0.5% -$86.4K 1.59% 17
2025
Q4 		$15.8M Sell
371,289
-17,516
-5% -$750K 1.62% 16
2025
Q3 		$16.6M Sell
388,805
-7,098
-2% -$301K 1.65% 16
2025
Q2 		$16.7M Sell
395,903
-15,151
-4% -$632K 1.66% 17
2025
Q1 		$17.3M Sell
411,054
-39,970
-9% -$1.67M 1.74% 15
2024
Q4 		$18.6M Sell
451,024
-10,451
-2% -$440K 1.82% 15
2024
Q3 		$19.9M Sell
461,475
-129,897
-22% -$5.54M 1.92% 15
2024
Q2 		$24.6M Sell
591,372
-32,818
-5% -$1.36M 2.4% 13
2024
Q1 		$26.2M Sell
624,190
-284,579
-31% -$11.9M 2.43% 13
2023
Q4 		$38.5M Buy
908,769
+210,109
+30% +$8.59M 3.92% 10
2023
Q3 		$28.2M Sell
698,660
-30,593
-4% -$1.26M 2.55% 13
2023
Q2 		$30.4M Buy
729,253
+136,925
+23% +$5.78M 2.52% 13
2023
Q1 		$25.2M Buy
+592,328
New +$25M 2.06% 15

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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
AC
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
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Rational Advisors's DFCF Position: Q2 2026 in Review

Rational Advisors increased its Dimensional Core Fixed Income ETF (DFCF) stake by 2.6% in Q2 2026, buying an estimated $401K and bringing the position to 378,744 shares worth $16M. The position accounts for 1.47% of the portfolio, ranked #18.

Rational Advisors first reported a position in DFCF in Q1 2023 and has held it in 14 quarters since. The position peaked at $38.5M in Q4 2023. 263 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • Rational Advisors held 378,744 shares of Dimensional Core Fixed Income ETF worth $16M as of Q2 2026.
  • Rational Advisors bought 9,479 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $401K.
  • Dimensional Core Fixed Income ETF made up 1.47% of Rational Advisors's portfolio in Q2 2026, its #18 holding.
  • Rational Advisors first reported a position in Dimensional Core Fixed Income ETF in Q1 2023 and has held it in 14 quarters since.
  • Rational Advisors's Dimensional Core Fixed Income ETF position peaked at $38.5M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.