Applied 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 | $4.26M | Sell |
100,717
-7,873
| -7% | -$333K | 1.87% | 13 |
|
|
2025
Q1 | $4.57M | Sell |
108,590
-4,483
| -4% | -$189K | 2.24% | 11 |
|
|
2024
Q4 | $4.67M | Buy |
113,073
+4,950
| +5% | +$204K | 2.4% | 11 |
|
|
2024
Q3 | $4.67M | Buy |
108,123
+5,150
| +5% | +$222K | 2.4% | 11 |
|
|
2024
Q2 | $4.28M | Buy |
102,973
+1,288
| +1% | +$53.5K | 2.45% | 11 |
|
|
2024
Q1 | $4.27M | Buy |
101,685
+10,604
| +12% | +$445K | 2.53% | 10 |
|
|
2023
Q4 | $3.86M | Buy |
91,081
+981
| +1% | +$41.6K | 2.16% | 11 |
|
|
2023
Q3 | $3.64M | Buy |
90,100
+14,504
| +19% | +$586K | 2.23% | 11 |
|
|
2023
Q2 | $3.15M | Buy |
75,596
+23,000
| +44% | +$960K | 1.96% | 12 |
|
|
2023
Q1 | $2.24M | Buy |
52,596
+7,759
| +17% | +$330K | 1.49% | 14 |
|
|
2022
Q4 | $1.86M | Buy |
44,837
+5,665
| +14% | +$235K | 1.35% | 15 |
|
|
2022
Q3 | $1.6M | Buy |
39,172
+10,293
| +36% | +$421K | 1.1% | 20 |
|
|
2022
Q2 | $1.26M | Buy |
28,879
+11,672
| +68% | +$509K | 0.86% | 22 |
|
|
2022
Q1 | $798K | Buy |
17,207
+6,916
| +67% | +$321K | 0.51% | 25 |
|
|
2021
Q4 | $516K | Buy |
+10,291
| New | +$516K | 0.41% | 28 |
|