Dynamic Advisor Solutions’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
Q2
$31.1M Sell
735,680
-3,274
-0.4% -$138K 0.88% 23
2026
Q1
$31.2M Buy
738,954
+3,047
+0.4% +$130K 0.98% 17
2025
Q4
$31.3M Sell
735,907
-796,554
-52% -$34.1M 1.01% 17
2025
Q3
$65.5M Buy
1,532,461
+41,305
+3% +$1.75M 1.9% 4
2025
Q2
$63M Buy
1,491,156
+21,293
+1% +$888K 1.95% 3
2025
Q1
$61.8M Buy
1,469,863
+23,919
+2% +$997K 2.04% 3
2024
Q4
$59.7M Buy
1,445,944
+48,232
+3% +$2.03M 2.58% 4
2024
Q3
$60.4M Buy
1,397,712
+147,714
+12% +$6.3M 1.81% 5
2024
Q2
$51.9M Buy
1,249,998
+698,338
+127% +$28.9M 1.63% 5
2024
Q1
$23.1M Buy
551,660
+75,797
+16% +$3.18M 0.78% 18
2023
Q4
$20M Buy
475,863
+101,316
+27% +$4.14M 0.74% 20
2023
Q3
$15.1M Buy
374,547
+205,178
+121% +$8.46M 0.71% 21
2023
Q2
$7.07M Buy
169,369
+46,282
+38% +$1.95M 0.37% 61
2023
Q1
$5.23M Buy
123,087
+85,102
+224% +$3.6M 0.31% 86
2022
Q4
$1.58M Buy
+37,985
New +$1.57M 0.11% 209

Other funds holding DFCF