CWM
Core Wealth 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
Q2 | $64.1M | Buy |
1,516,839
+95,254
| +7% | +$4.03M | 22.6% | 3 |
|
|
2025
Q1 | $59.8M | Buy |
1,421,585
+213,144
| +18% | +$8.96M | 22.95% | 3 |
|
|
2024
Q4 | $49.9M | Sell |
1,208,441
-141,131
| -10% | -$5.82M | 19.49% | 3 |
|
|
2024
Q3 | $56.1M | Hold |
1,349,572
| – | – | 22.75% | 3 |
|
|
2024
Q2 | $56.1M | Buy |
1,349,572
+123,269
| +10% | +$5.12M | 22.75% | 3 |
|
|
2024
Q1 | $51.4M | Buy |
1,226,303
+287,440
| +31% | +$12.1M | 22.31% | 3 |
|
|
2023
Q4 | $39.8M | Sell |
938,863
-206,060
| -18% | -$8.74M | 19.01% | 3 |
|
|
2023
Q3 | $46.2M | Buy |
1,144,923
+40,798
| +4% | +$1.65M | 23.9% | 3 |
|
|
2023
Q2 | $46.1M | Buy |
1,104,125
+62,975
| +6% | +$2.63M | 23.39% | 3 |
|
|
2023
Q1 | $44.2M | Buy |
1,041,150
+15,594
| +2% | +$663K | 23.89% | 3 |
|
|
2022
Q4 | $42.6M | Buy |
+1,025,556
| New | +$42.6M | 24.05% | 3 |
|