Davenport & 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 | $14.6M | Sell |
345,571
-66,358
| -16% | -$2.8M | 0.08% | 181 |
|
|
2025
Q1 | $17.3M | Buy |
411,929
+44,075
| +12% | +$1.85M | 0.1% | 166 |
|
|
2024
Q4 | $15.2M | Buy |
367,854
+29,852
| +9% | +$1.23M | 0.09% | 176 |
|
|
2024
Q3 | $14.6M | Buy |
338,002
+18,549
| +6% | +$801K | 0.08% | 172 |
|
|
2024
Q2 | $13.3M | Buy |
+319,453
| New | +$13.3M | 0.08% | 176 |
|