CreativeOne 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 | $6.06M | Buy |
143,506
+8,485
| +6% | +$359K | 0.16% | 125 |
|
|
2025
Q1 | $5.68M | Buy |
135,021
+12,406
| +10% | +$522K | 0.17% | 124 |
|
|
2024
Q4 | $5.06M | Buy |
122,615
+31,758
| +35% | +$1.31M | 0.16% | 128 |
|
|
2024
Q3 | $3.92M | Buy |
90,857
+84,606
| +1,353% | +$3.65M | 0.13% | 141 |
|
|
2024
Q2 | $260K | Sell |
6,251
-3,469
| -36% | -$144K | 0.01% | 654 |
|
|
2024
Q1 | $408K | Buy |
+9,720
| New | +$408K | 0.02% | 634 |
|
|
2023
Q3 | – | Sell |
-8,587
| Closed | -$358K | – | 641 |
|
|
2023
Q2 | $358K | Buy |
+8,587
| New | +$358K | 0.02% | 592 |
|