AF
Allworth Financial’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
1,324,041
-11,932
| -0.9% | -$504K | 0.27% | 53 |
|
|
2025
Q1 | $55.6M | Sell |
1,335,973
-51,244
| -4% | -$2.13M | 0.31% | 42 |
|
|
2024
Q4 | $57.3M | Buy |
1,387,217
+90,120
| +7% | +$3.72M | 0.32% | 42 |
|
|
2024
Q3 | $56M | Buy |
1,297,097
+27,158
| +2% | +$1.17M | 0.34% | 33 |
|
|
2024
Q2 | $53.2M | Sell |
1,269,939
-16,783
| -1% | -$703K | 0.34% | 35 |
|
|
2024
Q1 | $54M | Sell |
1,286,722
-10,757
| -0.8% | -$451K | 0.38% | 32 |
|
|
2023
Q4 | $55M | Buy |
1,297,479
+183,103
| +16% | +$7.76M | 0.42% | 28 |
|
|
2023
Q3 | $45M | Buy |
1,114,376
+110,201
| +11% | +$4.45M | 0.39% | 32 |
|
|
2023
Q2 | $41.9M | Sell |
1,004,175
-57,432
| -5% | -$2.4M | 0.36% | 34 |
|
|
2023
Q1 | $45.1M | Buy |
1,061,607
+51,222
| +5% | +$2.18M | 0.45% | 34 |
|
|
2022
Q4 | $42M | Buy |
1,010,385
+136,702
| +16% | +$5.68M | 0.46% | 33 |
|
|
2022
Q3 | $35.8M | Buy |
873,683
+324,137
| +59% | +$13.3M | 0.45% | 30 |
|
|
2022
Q2 | $24M | Buy |
549,546
+168,585
| +44% | +$7.35M | 0.33% | 46 |
|
|
2022
Q1 | $17.7M | Buy |
380,961
+264,466
| +227% | +$12.3M | 0.23% | 65 |
|
|
2021
Q4 | $5.84M | Buy |
+116,495
| New | +$5.84M | 0.08% | 111 |
|