Wolff Wiese Magana’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Wolff Wiese Magana’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	–	Sell	-83,548	Closed	-$3.37M	–	749
2023 Q3	$3.37M	Buy	83,548 +7,154	+9%	+$295K	2.74%	5
2023 Q2	$3.19M	Buy	76,394 +170	+0.2%	+$7.18K	2.46%	6
2023 Q1	$3.24M	Sell	76,224 -4,760	-6%	-$201K	2.63%	5
2022 Q4	$3.36M	Buy	80,984 +39,060	+93%	+$1.62M	2.88%	5
2022 Q3	$1.72M	Buy	41,924 +2,073	+5%	+$90K	1.38%	15
2022 Q2	$1.74M	Buy	+39,851	New	+$1.77M	1.27%	21

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

BHWM

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

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

DPW

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolff Wiese Magana's DFCF Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Dimensional Core Fixed Income ETF (DFCF) in Q4 2023, closing a stake of 83,548 shares — an estimated $3.37M sold.

Wolff Wiese Magana first reported a position in DFCF in Q2 2022 and held it in 6 quarters. The position peaked at $3.37M in Q3 2023. 266 funds tracked by Wall St. Rank hold DFCF as of Q4 2023.

Wolff Wiese Magana reported no remaining Dimensional Core Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 83,548 Dimensional Core Fixed Income ETF shares in Q4 2023, an estimated $3.37M.
Wolff Wiese Magana first reported a position in Dimensional Core Fixed Income ETF in Q2 2022 and held it in 6 quarters.
Wolff Wiese Magana's Dimensional Core Fixed Income ETF position peaked at $3.37M in Q3 2023.
266 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.