Dimension Capital Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$403K	Hold	7,483	–	–	0.06%	79
2025 Q1	$404K	Hold	7,483	–	–	0.07%	75
2024 Q4	$391K	Hold	7,483	–	–	0.06%	73
2024 Q3	$395K	Sell	7,483 -1,915	-20%	-$101K	0.07%	73
2024 Q2	$485K	Hold	9,398	–	–	0.1%	67
2024 Q1	$484K	Hold	9,398	–	–	0.1%	66
2023 Q4	$481K	Hold	9,398	–	–	0.1%	66
2023 Q3	$471K	Hold	9,398	–	–	0.11%	56
2023 Q2	$473K	Hold	9,398	–	–	0.1%	62
2023 Q1	$480K	Hold	9,398	–	–	0.11%	61
2022 Q4	$469K	Hold	9,398	–	–	0.11%	65
2022 Q3	$465K	Hold	9,398	–	–	0.11%	66
2022 Q2	$492K	Hold	9,398	–	–	0.11%	61
2022 Q1	$512K	Hold	9,398	–	–	0.1%	66
2021 Q4	$519K	Hold	9,398	–	–	0.1%	69
2021 Q3	$516K	Hold	9,398	–	–	0.11%	71
2021 Q2	$517K	Sell	9,398 -1,978	-17%	-$109K	0.11%	66
2021 Q1	$623K	Hold	11,376	–	–	0.15%	62
2020 Q4	$616K	Hold	11,376	–	–	0.18%	54
2020 Q3	$613K	Hold	11,376	–	–	0.19%	55
2020 Q2	$605K	Hold	11,376	–	–	0.19%	56
2020 Q1	$588K	Hold	11,376	–	–	0.21%	49
2019 Q4	$596K	Hold	11,376	–	–	0.17%	62
2019 Q3	$596K	Hold	11,376	–	–	0.2%	54
2019 Q2	$599K	Hold	11,376	–	–	0.2%	58
2019 Q1	$588K	Hold	11,376	–	–	0.25%	55
2018 Q4	$578K	Hold	11,376	–	–	0.28%	49
2018 Q3	$584K	Hold	11,376	–	–	0.28%	49
2018 Q2	$589K	Hold	11,376	–	–	0.32%	44
2018 Q1	$591K	Hold	11,376	–	–	0.33%	49
2017 Q4	$591K	Hold	11,376	–	–	0.37%	44
2017 Q3	$594K	Hold	11,376	–	–	0.19%	44
2017 Q2	$593K	Buy	+11,376	New	+$593K	0.19%	43