BAAM
Baker Avenue Asset Management’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 | – | Sell |
-8,771
| Closed | -$369K | – | 490 |
|
|
2025
Q1 | $369K | Sell |
8,771
-1,934,616
| -100% | -$81.4M | 0.01% | 336 |
|
|
2024
Q4 | $80.2M | Buy |
1,943,387
+81,500
| +4% | +$3.36M | 2.46% | 8 |
|
|
2024
Q3 | $80.4M | Buy |
1,861,887
+58,720
| +3% | +$2.54M | 2.55% | 8 |
|
|
2024
Q2 | $74.9M | Buy |
1,803,167
+64,139
| +4% | +$2.66M | 2.55% | 8 |
|
|
2024
Q1 | $73M | Buy |
1,739,028
+75,833
| +5% | +$3.18M | 2.86% | 8 |
|
|
2023
Q4 | $70.5M | Buy |
+1,663,195
| New | +$70.5M | 3.1% | 7 |
|