Envestnet Portfolio Solutions’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
34,041
-4,167
-11% -$176K 0.01% 667
2025
Q1
$1.61M Buy
38,208
+920
+2% +$38.7K 0.01% 654
2024
Q4
$1.54M Buy
37,288
+499
+1% +$20.6K 0.01% 763
2024
Q3
$1.59M Sell
36,789
-318
-0.9% -$13.7K 0.01% 745
2024
Q2
$1.54M Buy
37,107
+21,614
+140% +$898K 0.01% 723
2024
Q1
$650K Buy
15,493
+589
+4% +$24.7K ﹤0.01% 1008
2023
Q4
$632K Buy
14,904
+1,481
+11% +$62.8K ﹤0.01% 950
2023
Q3
$542K Buy
+13,423
New +$542K ﹤0.01% 953