FSWA
Financial Synergies Wealth Advisors’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
10,401
-374
| -3% | -$15.8K | 0.05% | 67 |
|
|
2025
Q1 | $453K | Sell |
10,775
-275
| -2% | -$11.6K | 0.06% | 56 |
|
|
2024
Q4 | $456K | Sell |
11,050
-13,673
| -55% | -$564K | 0.06% | 54 |
|
|
2024
Q3 | $1.07M | Sell |
24,723
-9,133
| -27% | -$394K | 0.13% | 41 |
|
|
2024
Q2 | $1.41M | Sell |
33,856
-281,735
| -89% | -$11.7M | 0.19% | 36 |
|
|
2024
Q1 | $13.2M | Sell |
315,591
-798,186
| -72% | -$33.5M | 1.74% | 12 |
|
|
2023
Q4 | $46.2M | Sell |
1,113,777
-103,447
| -8% | -$4.3M | 7.16% | 4 |
|
|
2023
Q3 | $49.1M | Buy |
1,217,224
+37,070
| +3% | +$1.5M | 7.1% | 5 |
|
|
2023
Q2 | $49.2M | Buy |
1,180,154
+40,817
| +4% | +$1.7M | 6.91% | 5 |
|
|
2023
Q1 | $48.4M | Buy |
1,139,337
+25,560
| +2% | +$1.09M | 7.1% | 5 |
|
|
2022
Q4 | $46.2M | Buy |
1,113,777
+46,628
| +4% | +$1.94M | 7.16% | 4 |
|
|
2022
Q3 | $43.7M | Buy |
1,067,149
+2,175
| +0.2% | +$89K | 7.51% | 4 |
|
|
2022
Q2 | $46.5M | Buy |
+1,064,974
| New | +$46.5M | 7.56% | 4 |
|