CAM
Concorde Asset Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $270K | Buy |
6,490
+140
| +2% | +$5.83K | 0.15% | 127 |
|
|
2024
Q4 | $262K | Sell |
6,350
-65
| -1% | -$2.68K | 0.14% | 142 |
|
|
2024
Q3 | $277K | Sell |
6,415
-1,119
| -15% | -$48.3K | 0.16% | 125 |
|
|
2024
Q2 | $313K | Buy |
+7,534
| New | +$313K | 0.19% | 96 |
|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$276K | – | 143 |
|
|
2023
Q4 | $276K | Buy |
6,500
+219
| +3% | +$9.29K | 0.19% | 113 |
|
|
2023
Q3 | $254K | Sell |
6,281
-131
| -2% | -$5.29K | 0.23% | 109 |
|
|
2023
Q2 | $268K | Buy |
+6,412
| New | +$268K | 0.25% | 85 |
|
|
2023
Q1 | – | Sell |
-4,947
| Closed | -$205K | – | 90 |
|
|
2022
Q4 | $205K | Buy |
+4,947
| New | +$205K | 0.18% | 127 |
|