Bank of America’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
$7.73M Sell
183,002
-4,810
-3% -$203K ﹤0.01% 2948
2025
Q1
$7.9M Buy
187,812
+9,326
+5% +$392K ﹤0.01% 2865
2024
Q4
$7.37M Buy
178,486
+23,793
+15% +$982K ﹤0.01% 2738
2024
Q3
$6.68M Buy
154,693
+32,739
+27% +$1.41M ﹤0.01% 2955
2024
Q2
$5.07M Buy
121,954
+34,685
+40% +$1.44M ﹤0.01% 3091
2024
Q1
$3.66M Sell
87,269
-308,556
-78% -$12.9M ﹤0.01% 3295
2023
Q4
$16.8M Buy
395,825
+157,598
+66% +$6.68M ﹤0.01% 1963
2023
Q3
$9.62M Buy
238,227
+106,118
+80% +$4.28M ﹤0.01% 2325
2023
Q2
$5.51M Buy
132,109
+79,577
+151% +$3.32M ﹤0.01% 2791
2023
Q1
$2.23M Buy
+52,532
New +$2.23M ﹤0.01% 3633