Collective Family Office’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
$9.57M Sell
226,502
-17,867
-7% -$755K 2.46% 8
2025
Q1
$10.3M Buy
244,369
+26,626
+12% +$1.12M 2.78% 9
2024
Q4
$8.99M Buy
217,743
+1,472
+0.7% +$60.7K 2.47% 10
2024
Q3
$9.34M Buy
216,271
+37,137
+21% +$1.6M 2.54% 9
2024
Q2
$7.44M Buy
179,134
+15,463
+9% +$642K 2.19% 17
2024
Q1
$6.87M Buy
163,671
+36,420
+29% +$1.53M 2.23% 13
2023
Q4
$5.4M Buy
127,251
+59,242
+87% +$2.51M 1.9% 16
2023
Q3
$2.75M Buy
68,009
+6,798
+11% +$274K 1.07% 29
2023
Q2
$2.55M Buy
61,211
+6,279
+11% +$262K 1% 28
2023
Q1
$2.33M Buy
54,932
+6,052
+12% +$257K 0.96% 29
2022
Q4
$2.03M Buy
48,880
+34,191
+233% +$1.42M 0.91% 29
2022
Q3
$601K Buy
14,689
+4,120
+39% +$169K 0.3% 86
2022
Q2
$461K Buy
+10,569
New +$461K 0.2% 115