BWG
Beta Wealth Group’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,904
| Closed | -$615K | – | 112 |
|
|
2024
Q4 | $615K | Buy |
14,904
+1,845
| +14% | +$76.1K | 0.27% | 57 |
|
|
2024
Q3 | $564K | Buy |
13,059
+216
| +2% | +$9.33K | 0.25% | 67 |
|
|
2024
Q2 | $534K | Buy |
12,843
+133
| +1% | +$5.53K | 0.25% | 64 |
|
|
2024
Q1 | $533K | Buy |
12,710
+1,415
| +13% | +$59.4K | 0.26% | 62 |
|
|
2023
Q4 | $479K | Sell |
11,295
-3,042
| -21% | -$129K | 0.25% | 65 |
|
|
2023
Q3 | $579K | Sell |
14,337
-1,472
| -9% | -$59.4K | 0.34% | 53 |
|
|
2023
Q2 | $660K | Sell |
15,809
-745
| -5% | -$31.1K | 0.38% | 49 |
|
|
2023
Q1 | $704K | Sell |
16,554
-53,173
| -76% | -$2.26M | 0.4% | 49 |
|
|
2022
Q4 | $2.9M | Buy |
69,727
+294
| +0.4% | +$12.2K | 1.94% | 20 |
|
|
2022
Q3 | $2.84M | Sell |
69,433
-21,081
| -23% | -$863K | 2.05% | 20 |
|
|
2022
Q2 | $3.95M | Sell |
90,514
-10,657
| -11% | -$465K | 2.65% | 12 |
|
|
2022
Q1 | $4.69M | Buy |
+101,171
| New | +$4.69M | 3.14% | 9 |
|