D.A. Davidson & Co’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 | $517K | Sell |
12,224
-3,965
| -24% | -$168K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $681K | Sell |
16,189
-6,263
| -28% | -$263K | 0.01% | 906 |
|
|
2024
Q4 | $927K | Sell |
22,452
-1,860
| -8% | -$76.8K | 0.01% | 801 |
|
|
2024
Q3 | $1.05M | Sell |
24,312
-3,164
| -12% | -$137K | 0.01% | 752 |
|
|
2024
Q2 | $1.14M | Sell |
27,476
-1,733
| -6% | -$72K | 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% | +$6.54K | 0.01% | 615 |
|
|
2023
Q2 | $1.23M | Buy |
29,565
+3,832
| +15% | +$160K | 0.01% | 624 |
|
|
2023
Q1 | $1.09M | Sell |
25,733
-581
| -2% | -$24.7K | 0.01% | 638 |
|
|
2022
Q4 | $1.09M | Sell |
26,314
-1,236
| -4% | -$51.3K | 0.01% | 596 |
|
|
2022
Q3 | $1.13M | Buy |
+27,550
| New | +$1.13M | 0.01% | 556 |
|