AssetMark Inc’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 | $25M | Sell |
591,072
-49,333
| -8% | -$2.08M | 0.06% | 245 |
|
|
2025
Q1 | $26.9M | Sell |
640,405
-17,166
| -3% | -$722K | 0.07% | 209 |
|
|
2024
Q4 | $27.1M | Sell |
657,571
-6,930
| -1% | -$286K | 0.07% | 201 |
|
|
2024
Q3 | $28.7M | Sell |
664,501
-13,984
| -2% | -$604K | 0.08% | 189 |
|
|
2024
Q2 | $28.2M | Buy |
678,485
+374,431
| +123% | +$15.6M | 0.09% | 187 |
|
|
2024
Q1 | $12.8M | Sell |
304,054
-8,634
| -3% | -$362K | 0.04% | 264 |
|
|
2023
Q4 | $13.3M | Sell |
312,688
-3,938
| -1% | -$167K | 0.05% | 238 |
|
|
2023
Q3 | $12.8M | Buy |
316,626
+3,415
| +1% | +$138K | 0.05% | 231 |
|
|
2023
Q2 | $13.1M | Buy |
+313,211
| New | +$13.1M | 0.05% | 227 |
|