AAP
Arax Advisory Partners’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 | $4.59M | Sell |
108,604
-737
| -0.7% | -$31.1K | 0.21% | 88 |
|
|
2025
Q1 | $4.6M | Sell |
109,341
-605,547
| -85% | -$25.5M | 0.3% | 63 |
|
|
2024
Q4 | $29.5M | Buy |
714,888
+44,398
| +7% | +$1.83M | 1.86% | 10 |
|
|
2024
Q3 | $29M | Buy |
670,490
+10,804
| +2% | +$467K | 2.59% | 7 |
|
|
2024
Q2 | $27.4M | Buy |
659,686
+28,433
| +5% | +$1.18M | 2.67% | 6 |
|
|
2024
Q1 | $26.5M | Buy |
631,253
+26,818
| +4% | +$1.13M | 2.79% | 7 |
|
|
2023
Q4 | $25.6M | Buy |
604,435
+19,323
| +3% | +$819K | 2.86% | 7 |
|
|
2023
Q3 | $23.6M | Buy |
585,112
+62,905
| +12% | +$2.54M | 2.94% | 7 |
|
|
2023
Q2 | $21.8M | Buy |
522,207
+15,697
| +3% | +$655K | 2.78% | 11 |
|
|
2023
Q1 | $21.5M | Buy |
506,510
+20,322
| +4% | +$864K | 2.85% | 9 |
|
|
2022
Q4 | $20.2M | Buy |
+486,188
| New | +$20.2M | 2.79% | 12 |
|