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CGN Advisors’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
153,881
-2,918
| -2% | -$123K | 0.58% | 40 |
|
|
2025
Q1 | $6.59M | Buy |
156,799
+19,460
| +14% | +$818K | 0.65% | 35 |
|
|
2024
Q4 | $5.67M | Buy |
137,339
+2,723
| +2% | +$112K | 0.55% | 42 |
|
|
2024
Q3 | $5.81M | Buy |
134,616
+3,923
| +3% | +$169K | 0.58% | 40 |
|
|
2024
Q2 | $5.43M | Buy |
130,693
+3,253
| +3% | +$135K | 0.63% | 36 |
|
|
2024
Q1 | $5.35M | Buy |
127,440
+3,572
| +3% | +$150K | 0.68% | 34 |
|
|
2023
Q4 | $5.25M | Buy |
123,868
+9,015
| +8% | +$382K | 0.73% | 31 |
|
|
2023
Q3 | $4.64M | Buy |
114,853
+940
| +0.8% | +$37.9K | 0.62% | 37 |
|
|
2023
Q2 | $4.75M | Buy |
113,913
+50,208
| +79% | +$2.1M | 0.68% | 36 |
|
|
2023
Q1 | $2.71M | Buy |
63,705
+13,710
| +27% | +$583K | 0.43% | 64 |
|
|
2022
Q4 | $2.08M | Buy |
49,995
+18,359
| +58% | +$762K | 0.37% | 75 |
|
|
2022
Q3 | $1.3M | Buy |
31,636
+4,073
| +15% | +$167K | 0.32% | 87 |
|
|
2022
Q2 | $1.2M | Buy |
+27,563
| New | +$1.2M | 0.34% | 76 |
|