Envestnet Asset Management’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
Q1
$39.9M Buy
944,499
+290,903
+45% +$12.4M 0.01% 914
2025
Q4
$27.8M Buy
653,596
+23,397
+4% +$1M 0.01% 1035
2025
Q3
$26.9M Buy
630,199
+70,838
+13% +$3M 0.01% 1095
2025
Q2
$23.6M Sell
559,361
-13,891
-2% -$579K 0.01% 1146
2025
Q1
$24.1M Buy
573,252
+60,978
+12% +$2.54M 0.01% 1082
2024
Q4
$21.1M Buy
512,274
+10,444
+2% +$440K 0.01% 1164
2024
Q3
$21.7M Buy
501,830
+122,727
+32% +$5.23M 0.01% 1129
2024
Q2
$15.7M Sell
379,103
-80,679
-18% -$3.34M 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% -$2.45M 0.01% 793
2023
Q3
$33.4M Buy
827,144
+6,996
+0.9% +$288K 0.02% 734
2023
Q2
$34.2M Buy
820,148
+191,895
+31% +$8.1M 0.02% 650
2023
Q1
$26.7M Buy
+628,253
New +$26.6M 0.01% 746

Other funds holding DFCF