D.A. Davidson & Co’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$503K Sell
11,909
-255
-2% -$10.9K ﹤0.01% 1168
2025
Q4
$518K Buy
12,164
+450
+4% +$19.3K ﹤0.01% 1130
2025
Q3
$501K Sell
11,714
-510
-4% -$21.6K ﹤0.01% 1126
2025
Q2
$517K Sell
12,224
-3,965
-24% -$165K ﹤0.01% 1039
2025
Q1
$681K Sell
16,189
-6,263
-28% -$261K 0.01% 906
2024
Q4
$927K Sell
22,452
-1,860
-8% -$78.3K 0.01% 801
2024
Q3
$1.05M Sell
24,312
-3,164
-12% -$135K 0.01% 752
2024
Q2
$1.14M Sell
27,476
-1,733
-6% -$71.8K 0.01% 690
2024
Q1
$1.23M Sell
29,209
-518
-2% -$21.7K 0.01% 674
2023
Q4
$1.26M Hold
29,727
0.01% 634
2023
Q3
$1.2M Buy
29,727
+162
+0.5% +$6.68K 0.01% 615
2023
Q2
$1.23M Buy
29,565
+3,832
+15% +$162K 0.01% 624
2023
Q1
$1.09M Sell
25,733
-581
-2% -$24.6K 0.01% 638
2022
Q4
$1.09M Sell
26,314
-1,236
-4% -$51.1K 0.01% 596
2022
Q3
$1.13M Buy
+27,550
New +$1.2M 0.01% 556

Other funds holding DFCF