Bay Harbor Wealth Management’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 | $5.87M | Buy |
138,994
+6,029
| +5% | +$255K | 1.7% | 23 |
|
|
2025
Q1 | $5.59M | Buy |
132,965
+3,023
| +2% | +$127K | 1.77% | 21 |
|
|
2024
Q4 | $5.36M | Buy |
129,942
+17,579
| +16% | +$725K | 1.74% | 22 |
|
|
2024
Q3 | $4.85M | Buy |
112,363
+20,247
| +22% | +$874K | 1.59% | 23 |
|
|
2024
Q2 | $3.83M | Buy |
92,116
+19,286
| +26% | +$801K | 1.33% | 23 |
|
|
2024
Q1 | $3.06M | Buy |
72,830
+9,634
| +15% | +$404K | 1.1% | 25 |
|
|
2023
Q4 | $2.68M | Buy |
63,196
+19,341
| +44% | +$820K | 1.02% | 25 |
|
|
2023
Q3 | $1.77M | Buy |
43,855
+6,663
| +18% | +$269K | 0.74% | 29 |
|
|
2023
Q2 | $1.55M | Buy |
37,192
+16,897
| +83% | +$705K | 0.63% | 26 |
|
|
2023
Q1 | $863K | Buy |
20,295
+18,096
| +823% | +$769K | 0.37% | 28 |
|
|
2022
Q4 | $91K | Buy |
2,199
+1,964
| +836% | +$81.3K | 0.04% | 51 |
|
|
2022
Q3 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 135 |
|