American Investment Services’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,176
| Closed | -$428K | – | 139 |
|
|
2025
Q1 | $428K | Sell |
10,176
-593
| -6% | -$24.9K | 0.08% | 117 |
|
|
2024
Q4 | $444K | Sell |
10,769
-115,679
| -91% | -$4.77M | 0.08% | 113 |
|
|
2024
Q3 | $5.46M | Buy |
126,448
+108,253
| +595% | +$4.68M | 0.91% | 31 |
|
|
2024
Q2 | $756K | Sell |
18,195
-3,355
| -16% | -$139K | 0.13% | 91 |
|
|
2024
Q1 | $904K | Buy |
21,550
+2,649
| +14% | +$111K | 0.16% | 80 |
|
|
2023
Q4 | $801K | Buy |
18,901
+6,797
| +56% | +$288K | 0.15% | 83 |
|
|
2023
Q3 | $489K | Buy |
12,104
+285
| +2% | +$11.5K | 0.1% | 96 |
|
|
2023
Q2 | $493K | Buy |
11,819
+1,729
| +17% | +$72.2K | 0.1% | 98 |
|
|
2023
Q1 | $419K | Hold |
10,090
| – | – | 0.09% | 102 |
|
|
2022
Q4 | $419K | Buy |
+10,090
| New | +$419K | 0.09% | 102 |
|