AC
Apella Capital’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 | $90.3M | Buy |
2,148,340
+107,829
| +5% | +$4.53M | 2.45% | 8 |
|
|
2025
Q1 | $85M | Buy |
2,040,511
+130,990
| +7% | +$5.45M | 2.92% | 7 |
|
|
2024
Q4 | $78.8M | Buy |
1,909,521
+281,119
| +17% | +$11.6M | 3.02% | 8 |
|
|
2024
Q3 | $70.4M | Buy |
1,628,402
+148,034
| +10% | +$6.4M | 2.9% | 8 |
|
|
2024
Q2 | $62M | Buy |
1,480,368
+296,322
| +25% | +$12.4M | 2.77% | 9 |
|
|
2024
Q1 | $49.4M | Buy |
1,184,046
+34,200
| +3% | +$1.43M | 2.49% | 9 |
|
|
2023
Q4 | $48.4M | Buy |
1,149,846
+603,454
| +110% | +$25.4M | 2.69% | 8 |
|
|
2023
Q3 | $22.1M | Buy |
546,392
+160,963
| +42% | +$6.5M | 1.56% | 20 |
|
|
2023
Q2 | $16.1M | Buy |
+385,429
| New | +$16.1M | 1.15% | 24 |
|
|
2022
Q4 | $6.3M | Buy |
151,621
+84,011
| +124% | +$3.49M | 0.57% | 44 |
|
|
2022
Q3 | $2.77M | Buy |
67,610
+24,072
| +55% | +$986K | 0.32% | 57 |
|
|
2022
Q2 | $1.9M | Buy |
+43,538
| New | +$1.9M | 0.23% | 67 |
|