Corient Private Wealth’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 | $10.1M | Sell |
239,717
-221,176
| -48% | -$9.35M | 0.01% | 565 |
|
|
2025
Q1 | $19.4M | Buy |
460,893
+4,718
| +1% | +$198K | 0.03% | 393 |
|
|
2024
Q4 | $18.8M | Buy |
456,175
+20,424
| +5% | +$843K | 0.03% | 401 |
|
|
2024
Q3 | $18.8M | Buy |
435,751
+11,109
| +3% | +$480K | 0.03% | 414 |
|
|
2024
Q2 | $17.6M | Buy |
424,642
+27,270
| +7% | +$1.13M | 0.03% | 407 |
|
|
2024
Q1 | $16.7M | Buy |
397,372
+18,959
| +5% | +$795K | 0.03% | 424 |
|
|
2023
Q4 | $16M | Buy |
378,413
+49,612
| +15% | +$2.1M | 0.03% | 428 |
|
|
2023
Q3 | $13.3M | Sell |
328,801
-8,509
| -3% | -$344K | 0.03% | 428 |
|
|
2023
Q2 | $14.1M | Buy |
337,310
+17,434
| +5% | +$728K | 0.03% | 413 |
|
|
2023
Q1 | $13.6M | Buy |
319,876
+36,350
| +13% | +$1.54M | 0.04% | 378 |
|
|
2022
Q4 | $11.8M | Buy |
+283,526
| New | +$11.8M | 0.04% | 341 |
|