TCP Asset Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

TCP Asset 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	$4.11M	Buy	97,298 +14,782	+18%	+$625K	0.47%	34
2026 Q1	$3.48M	Buy	82,516 +9,361	+13%	+$399K	0.45%	35
2025 Q4	$3.11M	Buy	73,155 +2,325	+3%	+$99.6K	0.52%	26
2025 Q3	$3.03M	Buy	70,830 +4,681	+7%	+$199K	0.54%	26
2025 Q2	$2.8M	Buy	66,149 +6,193	+10%	+$258K	0.55%	25
2025 Q1	$2.52M	Buy	59,956 +5,565	+10%	+$232K	0.56%	25
2024 Q4	$2.24M	Buy	54,391 +7,595	+16%	+$320K	0.5%	26
2024 Q3	$2.02M	Buy	46,796 +5,296	+13%	+$226K	0.47%	26
2024 Q2	$1.72M	Buy	41,500 +944	+2%	+$39.1K	0.44%	28
2024 Q1	$1.7M	Buy	40,556 +3,203	+9%	+$134K	0.45%	28
2023 Q4	$1.58M	Buy	37,353 +1,336	+4%	+$54.6K	0.59%	30
2023 Q3	$1.45M	Buy	36,017 +4,595	+15%	+$189K	0.62%	31
2023 Q2	$1.31M	Buy	31,422 +2,122	+7%	+$89.6K	0.56%	33
2023 Q1	$1.25M	Sell	29,300 -105,200	-78%	-$4.45M	0.69%	29
2022 Q4	$5.58M	Buy	+134,500	New	+$5.56M	4.36%	7

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

TCP Asset Management's DFCF Position: Q2 2026 in Review

TCP Asset Management increased its Dimensional Core Fixed Income ETF (DFCF) stake by 18% in Q2 2026, buying an estimated $625K and bringing the position to 97,298 shares worth $4.11M. The position accounts for 0.47% of the portfolio, ranked #34.

TCP Asset Management first reported a position in DFCF in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.58M in Q4 2022. 508 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

TCP Asset Management held 97,298 shares of Dimensional Core Fixed Income ETF worth $4.11M as of Q2 2026.
TCP Asset Management bought 14,782 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $625K.
Dimensional Core Fixed Income ETF made up 0.47% of TCP Asset Management's portfolio in Q2 2026, its #34 holding.
TCP Asset Management first reported a position in Dimensional Core Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
TCP Asset Management's Dimensional Core Fixed Income ETF position peaked at $5.58M in Q4 2022.
508 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.