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