Silver Oak Securities’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Silver Oak Securities’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	$664K	Sell	15,732 -285	-2%	-$12K	0.04%	382
2026 Q1	$676K	Sell	16,017 -206	-1%	-$8.79K	0.05%	351
2025 Q4	$692K	Buy	16,223 +1,844	+13%	+$79K	0.05%	373
2025 Q3	$615K	Buy	14,379 +583	+4%	+$24.7K	0.05%	373
2025 Q2	$583K	Buy	13,796 +94	+0.7%	+$3.92K	0.05%	372
2025 Q1	$575K	Buy	13,702 +37	+0.3%	+$1.54K	0.05%	344
2024 Q4	$565K	Buy	13,665 +796	+6%	+$33.5K	0.05%	347
2024 Q3	$557K	Buy	12,869 +7,898	+159%	+$337K	0.06%	314
2024 Q2	$206K	Buy	4,971 +746	+18%	+$30.9K	0.03%	371
2024 Q1	$177K	Sell	4,225 -3,163	-43%	-$133K	0.03%	392
2023 Q4	$313K	Buy	+7,388	New	+$302K	0.04%	366

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

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Silver Oak Securities's DFCF Position: Q2 2026 in Review

Silver Oak Securities reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 1.8% in Q2 2026, selling an estimated $12K and leaving 15,732 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #382.

Silver Oak Securities first reported a position in DFCF in Q4 2023 and has held it in 11 quarters since. The position peaked at $692K in Q4 2025. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Silver Oak Securities held 15,732 shares of Dimensional Core Fixed Income ETF worth $664K as of Q2 2026.
Silver Oak Securities sold 285 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $12K.
Dimensional Core Fixed Income ETF made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #382 holding.
Silver Oak Securities first reported a position in Dimensional Core Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
Silver Oak Securities's Dimensional Core Fixed Income ETF position peaked at $692K in Q4 2025.
510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.