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DFCF icon

Sepio Capital’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Sepio Capital’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
Q1 		– Sell
-7,647
Closed -$325K – 381
2025
Q4 		$325K Sell
7,647
-1,869
-20% -$80.1K 0.02% 292
2025
Q3 		$407K Buy
+9,516
New +$404K 0.02% 239
2024
Q2 		– Sell
-5,734
Closed -$241K – 279
2024
Q1 		$241K Buy
+5,734
New +$241K 0.02% 265

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Sepio Capital's DFCF Position: Q1 2026 in Review

Sepio Capital sold out of Dimensional Core Fixed Income ETF (DFCF) in Q1 2026, closing a stake of 7,647 shares — an estimated $325K sold.

Sepio Capital first reported a position in DFCF in Q1 2024 and held it in 3 quarters. The position peaked at $407K in Q3 2025. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

  • Sepio Capital reported no remaining Dimensional Core Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 7,647 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $325K.
  • Sepio Capital first reported a position in Dimensional Core Fixed Income ETF in Q1 2024 and held it in 3 quarters.
  • Sepio Capital's Dimensional Core Fixed Income ETF position peaked at $407K in Q3 2025.
  • 481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.