CCMI
Creative Capital Management Investments’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 | $42.6M | Buy |
1,006,961
+28,488
| +3% | +$1.2M | 15.21% | 3 |
|
|
2025
Q1 | $41.2M | Buy |
978,473
+52,624
| +6% | +$2.21M | 15.89% | 3 |
|
|
2024
Q4 | $38.2M | Buy |
925,849
+36,672
| +4% | +$1.51M | 15.98% | 3 |
|
|
2024
Q3 | $38.4M | Buy |
889,177
+104,288
| +13% | +$4.5M | 16.05% | 3 |
|
|
2024
Q2 | $32.6M | Buy |
784,889
+82,861
| +12% | +$3.44M | 15.84% | 3 |
|
|
2024
Q1 | $29.5M | Buy |
702,028
+68,533
| +11% | +$2.87M | 15.22% | 3 |
|
|
2023
Q4 | $26.9M | Buy |
633,495
+98,806
| +18% | +$4.19M | 15.53% | 3 |
|
|
2023
Q3 | $21.6M | Buy |
534,689
+117,347
| +28% | +$4.74M | 14.8% | 4 |
|
|
2023
Q2 | $17.4M | Buy |
417,342
+28,603
| +7% | +$1.19M | 12.55% | 4 |
|
|
2023
Q1 | $16.5M | Buy |
388,739
+75,863
| +24% | +$3.22M | 12.07% | 4 |
|
|
2022
Q4 | $13M | Buy |
+312,876
| New | +$13M | 11.34% | 3 |
|