Applied Capital’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
15,219
-17
| -0.1% | -$711 | 0.28% | 32 |
|
|
2025
Q1 | $642K | Buy |
15,236
+241
| +2% | +$10.1K | 0.31% | 30 |
|
|
2024
Q4 | $607K | Buy |
14,995
+202
| +1% | +$8.18K | 0.31% | 33 |
|
|
2024
Q3 | $625K | Hold |
14,793
| – | – | 0.32% | 32 |
|
|
2024
Q2 | $604K | Hold |
14,793
| – | – | 0.35% | 29 |
|
|
2024
Q1 | $610K | Hold |
14,793
| – | – | 0.36% | 29 |
|
|
2023
Q4 | $611K | Sell |
14,793
-771
| -5% | -$31.8K | 0.34% | 30 |
|
|
2023
Q3 | $619K | Buy |
15,564
+361
| +2% | +$14.4K | 0.38% | 29 |
|
|
2023
Q2 | $628K | Hold |
15,203
| – | – | 0.39% | 28 |
|
|
2023
Q1 | $651K | Hold |
15,203
| – | – | 0.43% | 27 |
|
|
2022
Q4 | $626K | Hold |
15,203
| – | – | 0.45% | 27 |
|
|
2022
Q3 | $618K | Sell |
15,203
-1,000
| -6% | -$40.7K | 0.42% | 31 |
|
|
2022
Q2 | $713K | Buy |
+16,203
| New | +$713K | 0.49% | 29 |
|