DFCF · Dimensional Core Fixed Income ETF ETF
$41.41
+0.01 (+0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DFCF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| F/m Compoundr U.S. Aggregate Bond ETF | — | 3,328,500 | $140,795,550 | 49.94% | Long | 2026-05-31 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 368,225 | $15,553,824 | 2.41% | Long | 2026-04-30 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 1,624 | $67,737 | 3.14% | Long | 2023-07-31 |
Showing 1–3 of 3 positions