Envestnet Asset Management’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 | $23.6M | Sell |
559,361
-13,891
| -2% | -$587K | 0.01% | 1146 |
|
|
2025
Q1 | $24.1M | Buy |
573,252
+60,978
| +12% | +$2.56M | 0.01% | 1082 |
|
|
2024
Q4 | $21.1M | Buy |
512,274
+10,444
| +2% | +$431K | 0.01% | 1164 |
|
|
2024
Q3 | $21.7M | Buy |
501,830
+122,727
| +32% | +$5.3M | 0.01% | 1129 |
|
|
2024
Q2 | $15.7M | Sell |
379,103
-80,679
| -18% | -$3.35M | 0.01% | 1267 |
|
|
2024
Q1 | $19.3M | Sell |
459,782
-307,555
| -40% | -$12.9M | 0.01% | 1137 |
|
|
2023
Q4 | $32.5M | Sell |
767,337
-59,807
| -7% | -$2.54M | 0.01% | 793 |
|
|
2023
Q3 | $33.4M | Buy |
827,144
+6,996
| +0.9% | +$282K | 0.02% | 734 |
|
|
2023
Q2 | $34.2M | Buy |
820,148
+191,895
| +31% | +$8.01M | 0.02% | 650 |
|
|
2023
Q1 | $26.7M | Buy |
+628,253
| New | +$26.7M | 0.01% | 746 |
|