CFS Investment Advisory Services’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 | $19.4M | Buy |
458,811
+8,789
| +2% | +$371K | 1.59% | 14 |
|
|
2025
Q1 | $18.9M | Buy |
450,022
+2,232
| +0.5% | +$93.9K | 1.68% | 9 |
|
|
2024
Q4 | $18.5M | Buy |
447,790
+10,340
| +2% | +$427K | 1.66% | 13 |
|
|
2024
Q3 | $18.9M | Sell |
437,450
-2,538
| -0.6% | -$110K | 1.59% | 14 |
|
|
2024
Q2 | $18.3M | Buy |
439,988
+13,574
| +3% | +$564K | 1.48% | 16 |
|
|
2024
Q1 | $17.9M | Sell |
426,414
-21,300
| -5% | -$894K | 3.01% | 7 |
|
|
2023
Q4 | $19M | Sell |
447,714
-31,218
| -7% | -$1.32M | 3.42% | 4 |
|
|
2023
Q3 | $19.3M | Sell |
478,932
-12,711
| -3% | -$513K | 3.08% | 5 |
|
|
2023
Q2 | $20.5M | Buy |
491,643
+12,576
| +3% | +$525K | 2.62% | 6 |
|
|
2023
Q1 | $20.4M | Buy |
479,067
+7,083
| +2% | +$301K | 3.7% | 5 |
|
|
2022
Q4 | $19.6M | Sell |
471,984
-4,339,121
| -90% | -$180M | 4.45% | 4 |
|
|
2022
Q3 | $4.81M | Buy |
4,811,105
+4,751,069
| +7,914% | +$4.75M | 1.11% | 14 |
|
|
2022
Q2 | $2.62M | Sell |
60,036
-855,482
| -93% | -$37.3M | 0.4% | 49 |
|
|
2022
Q1 | $20K | Buy |
915,518
+908,654
| +13,238% | +$19.9K | 0.09% | 111 |
|
|
2021
Q4 | $335K | Buy |
+6,864
| New | +$335K | 0.05% | 187 |
|