C1AG
Client 1st Advisory 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
Q2 | $14.3M | Sell |
339,422
-2,204
| -0.6% | -$93.1K | 5.2% | 3 |
|
|
2025
Q1 | $14.4M | Sell |
341,626
-12,542
| -4% | -$528K | 5.59% | 3 |
|
|
2024
Q4 | $14.6M | Buy |
354,168
+14,061
| +4% | +$580K | 5.62% | 3 |
|
|
2024
Q3 | $14.7M | Sell |
340,107
-2,232
| -0.7% | -$96.4K | 5.84% | 4 |
|
|
2024
Q2 | $14.2M | Buy |
342,339
+35,003
| +11% | +$1.45M | 6.12% | 3 |
|
|
2024
Q1 | $12.9M | Buy |
307,336
+24,274
| +9% | +$1.02M | 5.79% | 5 |
|
|
2023
Q4 | $12M | Buy |
283,062
+97,905
| +53% | +$4.15M | 5.83% | 5 |
|
|
2023
Q3 | $7.47M | Buy |
185,157
+109,565
| +145% | +$4.42M | 3.95% | 6 |
|
|
2023
Q2 | $3.15M | Buy |
+75,592
| New | +$3.15M | 1.66% | 13 |
|