CWG
Crown Wealth Group’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 | $337K | Buy |
7,983
+1,689
| +27% | +$71.4K | 0.13% | 75 |
|
|
2025
Q1 | $265K | Sell |
6,294
-69,312
| -92% | -$2.92M | 0.14% | 76 |
|
|
2024
Q4 | $3.12M | Sell |
75,606
-54,490
| -42% | -$2.25M | 1.27% | 19 |
|
|
2024
Q3 | $5.62M | Buy |
130,096
+70,553
| +118% | +$3.05M | 2.44% | 10 |
|
|
2024
Q2 | $2.47M | Sell |
59,543
-37,600
| -39% | -$1.56M | 1.24% | 19 |
|
|
2024
Q1 | $4.08M | Buy |
97,143
+6,838
| +8% | +$287K | 2.1% | 12 |
|
|
2023
Q4 | $3.83M | Buy |
90,305
+898
| +1% | +$38.1K | 2.31% | 12 |
|
|
2023
Q3 | $3.61M | Buy |
89,407
+9,017
| +11% | +$364K | 2.71% | 11 |
|
|
2023
Q2 | $3.35M | Buy |
80,390
+7,844
| +11% | +$327K | 2.65% | 11 |
|
|
2023
Q1 | $3.08M | Buy |
72,546
+24,894
| +52% | +$1.06M | 2.58% | 13 |
|
|
2022
Q4 | $1.98M | Buy |
+47,652
| New | +$1.98M | 1.86% | 13 |
|
|
2022
Q3 | – | Sell |
-156,061
| Closed | -$6.81M | – | 59 |
|
|
2022
Q2 | $6.81M | Sell |
156,061
-4,498
| -3% | -$196K | 6.17% | 4 |
|
|
2022
Q1 | $7.45M | Buy |
+160,559
| New | +$7.45M | 5.19% | 3 |
|