WealthSource Partners’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

WealthSource Partners’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
2023 Q4	$7.19M	Sell	169,542 -24,357	-13%	-$996K	0.47%	38
2023 Q3	$7.83M	Sell	193,899 -72,727	-27%	-$3M	0.53%	34
2023 Q2	$11.1M	Sell	266,626 -7,357	-3%	-$311K	0.73%	20
2023 Q1	$11.6M	Buy	273,983 +36,201	+15%	+$1.53M	0.79%	19
2022 Q4	$9.87M	Buy	237,782 +69,197	+41%	+$2.86M	0.7%	24
2022 Q3	$6.9M	Sell	168,585 -20,179	-11%	-$876K	0.51%	32
2022 Q2	$8.23M	Buy	+188,764	New	+$8.37M	0.6%	29

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WealthSource Partners's DFCF Position: Q4 2023 in Review

WealthSource Partners reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 13% in Q4 2023, selling an estimated $996K and leaving 169,542 shares worth $7.19M. The position accounts for 0.47% of the portfolio, ranked #38.

WealthSource Partners first reported a position in DFCF in Q2 2022 and has held it in 7 quarters since. The position peaked at $11.6M in Q1 2023. 266 funds tracked by Wall St. Rank hold DFCF as of Q4 2023.

WealthSource Partners held 169,542 shares of Dimensional Core Fixed Income ETF worth $7.19M as of Q4 2023.
WealthSource Partners sold 24,357 Dimensional Core Fixed Income ETF shares in Q4 2023, an estimated $996K.
Dimensional Core Fixed Income ETF made up 0.47% of WealthSource Partners's portfolio in Q4 2023, its #38 holding.
WealthSource Partners first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and has held it in 7 quarters since.
WealthSource Partners's Dimensional Core Fixed Income ETF position peaked at $11.6M in Q1 2023.
266 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.