Number of Shares
506,461.00
Current Holdings Value*
$21.40 Mil
% of Portfolio
4.76%
Total Estimate Gain
$-64,128.36
% of Total Estimate Gain
-0.30%

TruNorth Capital Management, LLC's Dimensional Core Fixed Income ETF Holding Summary

As of 2025-06-30, TruNorth Capital Management, LLC held 506,461.00 shares of Dimensional Core Fixed Income ETF(DFCF), totaling $21.40 Mil. This investment constitutes 4.76% of their stock portfolio, and TruNorth Capital Management, LLC now holds 0.3% of the outstanding Dimensional Core Fixed Income ETF(DFCF) stock.

The initial trade took place in 2024Q4. And since then TruNorth Capital Management, LLC has made 3 purchases of DFCF, at an average price of $42.03, for a total of 506,461.00 shares. Based on historical transaction data and DFCF's current price of $41.90, TruNorth Capital Management, LLC's estimated gain on his DFCF holdings is $-64,128.36, reflecting a -0.30% gain to date.

TruNorth Capital Management, LLC DFCF ($41.90) Holding Chart

TruNorth Capital Management, LLC DFCF ($41.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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