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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Torren Management's DFCF Position: Q2 2026 in Review

Torren Management reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 64% in Q2 2026, selling an estimated $7M and leaving 91,748 shares worth $3.87M. The position accounts for 1.97% of the portfolio, ranked #9.

Torren Management first reported a position in DFCF in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.9M in Q1 2026. 336 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • Torren Management held 91,748 shares of Dimensional Core Fixed Income ETF worth $3.87M as of Q2 2026.
  • Torren Management sold 165,651 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $7M.
  • Dimensional Core Fixed Income ETF made up 1.97% of Torren Management's portfolio in Q2 2026, its #9 holding.
  • Torren Management first reported a position in Dimensional Core Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Torren Management's Dimensional Core Fixed Income ETF position peaked at $10.9M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.