Aspire Private 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 | $461K | Buy |
10,905
+4
| +0% | +$169 | 0.11% | 134 |
|
2025
Q1 | $458K | Buy |
10,901
+3,106
| +40% | +$131K | 0.11% | 130 |
|
2024
Q4 | $322K | Buy |
7,795
+569
| +8% | +$23.5K | 0.08% | 137 |
|
2024
Q3 | $312K | Buy |
7,226
+3,332
| +86% | +$144K | 0.07% | 136 |
|
2024
Q2 | $162K | Sell |
3,894
-15
| -0.4% | -$623 | 0.04% | 168 |
|
2024
Q1 | $164K | Buy |
3,909
+3,313
| +556% | +$139K | 0.04% | 162 |
|
2023
Q4 | $25.3K | Sell |
596
-8,017
| -93% | -$340K | 0.01% | 289 |
|
2023
Q3 | $348K | Buy |
8,613
+3,181
| +59% | +$128K | 0.11% | 105 |
|
2023
Q2 | $227K | Buy |
+5,432
| New | +$227K | 0.07% | 121 |
|