ERn Financial LLC’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 | $8.42M | Sell |
199,292
-36,443
| -15% | -$1.54M | 1.78% | 16 |
|
|
2025
Q1 | $9.91M | Buy |
235,735
+13,038
| +6% | +$548K | 1.57% | 18 |
|
|
2024
Q4 | $9.19M | Buy |
222,697
+5,839
| +3% | +$241K | 1.38% | 23 |
|
|
2024
Q3 | $9.37M | Buy |
216,858
+113,944
| +111% | +$4.92M | 1.42% | 21 |
|
|
2024
Q2 | $4.28M | Buy |
102,914
+23,729
| +30% | +$986K | 0.71% | 39 |
|
|
2024
Q1 | $3.32M | Buy |
79,185
+16,117
| +26% | +$676K | 0.58% | 45 |
|
|
2023
Q4 | $2.65M | Buy |
63,068
+13,495
| +27% | +$566K | 0.5% | 47 |
|
|
2023
Q3 | $2M | Buy |
49,573
+3,373
| +7% | +$136K | 0.43% | 54 |
|
|
2023
Q2 | $1.93M | Buy |
46,200
+8,204
| +22% | +$342K | 0.4% | 56 |
|
|
2023
Q1 | $1.61M | Buy |
37,996
+10,102
| +36% | +$429K | 0.36% | 62 |
|
|
2022
Q4 | $1.16M | Buy |
27,894
+10,481
| +60% | +$435K | 0.26% | 73 |
|
|
2022
Q3 | $713K | Buy |
17,413
+3,574
| +26% | +$146K | 0.18% | 89 |
|
|
2022
Q2 | $604K | Buy |
+13,839
| New | +$604K | 0.15% | 98 |
|