CLG LLC’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
$4.56M Buy
107,818
+5,031
+5% +$213K 1.42% 16
2025
Q1
$4.32M Buy
102,787
+7,873
+8% +$331K 1.5% 13
2024
Q4
$3.92M Buy
+94,914
New +$3.92M 1.4% 15