Current Market Value 8,246,434,114
Current Holdings 1694
Most Recent File Date 2025-06-26
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFCF - Dimensional Core Fixed Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1694 8,246,434
2025-03-28 2025-01-31 NPORT-P 1664 7,625,627
2024-12-30 2024-10-31 NPORT-P 1684 7,210,394
2024-09-27 2024-07-31 NPORT-P 1819 6,861,744
2024-06-26 2024-04-30 NPORT-P 1762 6,143,959
2024-03-28 2024-01-31 NPORT-P 1828 5,963,370
2023-12-28 2023-10-31 NPORT-P 1883 4,435,847
2023-09-27 2023-07-31 NPORT-P 1932 4,063,149
2023-06-26 2023-04-30 NPORT-P 2027 3,531,984
2023-03-30 2023-01-31 NPORT-P 1932 3,070,889
2022-12-27 2022-10-31 NPORT-P 1745 1,745,375
2022-09-29 2022-07-31 NPORT-P 1558 1,348,351
2022-06-27 2022-04-30 NPORT-P 1053 592,703
2022-03-31 2022-01-31 NPORT-P 645 325,531