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

Tassel Capital Management’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	$26.4M	Sell	626,620 -51,633	-8%	-$2.18M	12.38%	2
2026 Q1	$28.6M	Buy	678,253 +18,908	+3%	+$807K	15.56%	2
2025 Q4	$28.1M	Buy	659,345 +31,834	+5%	+$1.36M	16.98%	2
2025 Q3	$26.8M	Buy	627,511 +362,336	+137%	+$15.4M	17.18%	2
2025 Q2	$11.2M	Sell	265,175 -3,724	-1%	-$155K	8.61%	7
2025 Q1	$11.3M	Buy	268,899 +18,918	+8%	+$788K	9.89%	6
2024 Q4	$10.3M	Buy	+249,981	New	+$10.5M	9.15%	6

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

Tassel Capital Management's DFCF Position: Q2 2026 in Review

Tassel Capital Management reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 7.6% in Q2 2026, selling an estimated $2.18M and leaving 626,620 shares worth $26.4M. The position accounts for 12.38% of the portfolio, ranked #2.

Tassel Capital Management first reported a position in DFCF in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.6M in Q1 2026. 509 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Tassel Capital Management held 626,620 shares of Dimensional Core Fixed Income ETF worth $26.4M as of Q2 2026.
Tassel Capital Management sold 51,633 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $2.18M.
Dimensional Core Fixed Income ETF made up 12.38% of Tassel Capital Management's portfolio in Q2 2026, its #2 holding.
Tassel Capital Management first reported a position in Dimensional Core Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
Tassel Capital Management's Dimensional Core Fixed Income ETF position peaked at $28.6M in Q1 2026.
509 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.