AC
AWM Capital’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
78,517
+977
| +1% | +$40.8K | 0.35% | 30 |
|
|
2025
Q1 | $3.27M | Buy |
77,540
+4,606
| +6% | +$194K | 0.38% | 29 |
|
|
2024
Q4 | $2.95M | Sell |
72,934
-3,360
| -4% | -$136K | 0.36% | 29 |
|
|
2024
Q3 | $3.23M | Buy |
76,294
+11,221
| +17% | +$474K | 0.39% | 28 |
|
|
2024
Q2 | $2.66M | Buy |
65,073
+2,456
| +4% | +$100K | 0.4% | 27 |
|
|
2024
Q1 | $2.58M | Buy |
62,617
+6,811
| +12% | +$281K | 0.43% | 27 |
|
|
2023
Q4 | $2.3M | Buy |
55,806
+12,951
| +30% | +$535K | 0.42% | 27 |
|
|
2023
Q3 | $1.7M | Buy |
42,855
+9,648
| +29% | +$384K | 0.35% | 32 |
|
|
2023
Q2 | $1.37M | Buy |
33,207
+1,690
| +5% | +$69.8K | 0.33% | 35 |
|
|
2023
Q1 | $1.35M | Sell |
31,517
-11,619
| -27% | -$498K | 0.38% | 36 |
|
|
2022
Q4 | $1.78M | Sell |
43,136
-480
| -1% | -$19.8K | 0.6% | 25 |
|
|
2022
Q3 | $1.81M | Buy |
43,616
+10,587
| +32% | +$438K | 0.61% | 25 |
|
|
2022
Q2 | $1.45M | Sell |
33,029
-8,689
| -21% | -$382K | 0.71% | 24 |
|
|
2022
Q1 | $1.99M | Buy |
41,718
+24,740
| +146% | +$1.18M | 1.23% | 17 |
|
|
2021
Q4 | $843K | Buy |
+16,978
| New | +$843K | 0.64% | 22 |
|