Commonwealth Equity 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 | $55.4M | Sell |
1,312,044
-142,164
| -10% | -$6.01M | 0.07% | 265 |
|
2025
Q1 | $61.2M | Sell |
1,454,208
-278,526
| -16% | -$11.7M | 0.09% | 235 |
|
2024
Q4 | $71.5M | Buy |
1,732,734
+142,204
| +9% | +$5.87M | 0.1% | 185 |
|
2024
Q3 | $68.7M | Buy |
1,590,530
+31,582
| +2% | +$1.36M | 0.1% | 190 |
|
2024
Q2 | $64.8M | Sell |
1,558,948
-200,425
| -11% | -$8.33M | 0.1% | 182 |
|
2024
Q1 | $73.8M | Sell |
1,759,373
-39,110
| -2% | -$1.64M | 0.12% | 162 |
|
2023
Q4 | $76.3M | Buy |
1,798,483
+232,300
| +15% | +$9.85M | 0.14% | 145 |
|
2023
Q3 | $63.2M | Buy |
1,566,183
+218,443
| +16% | +$8.82M | 0.13% | 153 |
|
2023
Q2 | $56.2M | Buy |
1,347,740
+630,527
| +88% | +$26.3M | 0.11% | 173 |
|
2023
Q1 | $30.5K | Buy |
717,213
+392,497
| +121% | +$16.7K | 0.06% | 271 |
|
2022
Q4 | $13.5M | Sell |
324,716
-44,541
| -12% | -$1.85M | 0.03% | 509 |
|
2022
Q3 | $15.1M | Buy |
369,257
+7,292
| +2% | +$299K | 0.04% | 426 |
|
2022
Q2 | $15.8M | Buy |
361,965
+136,150
| +60% | +$5.94M | 0.04% | 409 |
|
2022
Q1 | $10.5M | Buy |
225,815
+187,185
| +485% | +$8.68M | 0.02% | 611 |
|
2021
Q4 | $1.94M | Buy |
+38,630
| New | +$1.94M | ﹤0.01% | 1515 |
|