Bank of America’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.2M Buy
384,820
+115,366
+43% +$4.92M ﹤0.01% 2566
2025
Q4
$11.5M Buy
269,454
+44,787
+20% +$1.92M ﹤0.01% 2742
2025
Q3
$9.61M Buy
224,667
+41,665
+23% +$1.77M ﹤0.01% 3345
2025
Q2
$7.73M Sell
183,002
-4,810
-3% -$201K ﹤0.01% 3456
2025
Q1
$7.9M Buy
187,812
+9,326
+5% +$389K ﹤0.01% 3373
2024
Q4
$7.37M Buy
178,486
+23,793
+15% +$1M ﹤0.01% 3228
2024
Q3
$6.68M Buy
154,693
+32,739
+27% +$1.4M ﹤0.01% 3465
2024
Q2
$5.07M Buy
121,954
+34,685
+40% +$1.44M ﹤0.01% 3606
2024
Q1
$3.66M Sell
87,269
-308,556
-78% -$13M ﹤0.01% 3914
2023
Q4
$16.8M Buy
395,825
+157,598
+66% +$6.45M ﹤0.01% 2345
2023
Q3
$9.62M Buy
238,227
+106,118
+80% +$4.38M ﹤0.01% 2750
2023
Q2
$5.51M Buy
132,109
+79,577
+151% +$3.36M ﹤0.01% 3304
2023
Q1
$2.23M Buy
+52,532
New +$2.22M ﹤0.01% 4254

Other funds holding DFCF