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

Torren 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 Q3	$2.2M	Sell	54,787 -36,961	-40%	-$1.53M	1.09%	14
2026 Q2	$3.87M	Sell	91,748 -165,651	-64%	-$7M	1.97%	9
2026 Q1	$10.9M	Buy	257,399 +11,971	+5%	+$511K	5.41%	6
2025 Q4	$10.4M	Buy	+245,428	New	+$10.5M	5.33%	6

Other funds holding DFCF

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

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

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return

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

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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

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

Torren Management's DFCF Position: Q3 2026 in Review

Torren Management reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 40% in Q3 2026, selling an estimated $1.53M and leaving 54,787 shares worth $2.2M. The position accounts for 1.09% of the portfolio, ranked #14.

Torren Management first reported a position in DFCF in Q4 2025 and has held it in 4 quarters since. The position peaked at $10.9M in Q1 2026. 323 funds tracked by Wall St. Rank hold DFCF as of Q3 2026.

Torren Management held 54,787 shares of Dimensional Core Fixed Income ETF worth $2.2M as of Q3 2026.
Torren Management sold 36,961 Dimensional Core Fixed Income ETF shares in Q3 2026, an estimated $1.53M.
Dimensional Core Fixed Income ETF made up 1.09% of Torren Management's portfolio in Q3 2026, its #14 holding.
Torren Management first reported a position in Dimensional Core Fixed Income ETF in Q4 2025 and has held it in 4 quarters since.
Torren Management's Dimensional Core Fixed Income ETF position peaked at $10.9M in Q1 2026.
323 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q3 2026.

Based on Torren Management's 13F filing for Q3 2026, filed 29 Oct 2026.