CWM
Core Wealth Management’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
222,731
+13,324
| +6% | +$557K | 3.28% | 5 |
|
|
2025
Q1 | $8.82M | Buy |
209,407
+7,837
| +4% | +$330K | 3.38% | 5 |
|
|
2024
Q4 | $8.16M | Buy |
201,570
+15,269
| +8% | +$618K | 3.19% | 6 |
|
|
2024
Q3 | $7.61M | Hold |
186,301
| – | – | 3.09% | 5 |
|
|
2024
Q2 | $7.61M | Buy |
186,301
+11,935
| +7% | +$487K | 3.09% | 5 |
|
|
2024
Q1 | $7.19M | Buy |
174,366
+9,625
| +6% | +$397K | 3.12% | 5 |
|
|
2023
Q4 | $6.8M | Buy |
164,741
+2,316
| +1% | +$95.6K | 3.25% | 6 |
|
|
2023
Q3 | $6.46M | Buy |
162,425
+5,807
| +4% | +$231K | 3.34% | 5 |
|
|
2023
Q2 | $6.47M | Buy |
156,618
+3,126
| +2% | +$129K | 3.28% | 5 |
|
|
2023
Q1 | $6.57M | Buy |
153,492
+557
| +0.4% | +$23.9K | 3.55% | 4 |
|
|
2022
Q4 | $6.29M | Buy |
+152,935
| New | +$6.29M | 3.56% | 4 |
|