Annandale Capital’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 | $33.2M | Sell |
785,618
-31,755
| -4% | -$1.34M | 2.51% | 2 |
|
|
2025
Q1 | $34.4M | Buy |
817,373
+10,658
| +1% | +$448K | 2.17% | 2 |
|
|
2024
Q4 | $33.3M | Sell |
806,715
-9,455
| -1% | -$390K | 5.28% | 2 |
|
|
2024
Q3 | $35.3M | Buy |
816,170
+17,224
| +2% | +$744K | 4.94% | 2 |
|
|
2024
Q2 | $33.2M | Buy |
798,946
+24,815
| +3% | +$1.03M | 5.68% | 2 |
|
|
2024
Q1 | $32.5M | Buy |
774,131
+32,674
| +4% | +$1.37M | 5.98% | 2 |
|
|
2023
Q4 | $31.4M | Buy |
+741,457
| New | +$31.4M | 5.93% | 2 |
|