FAAM
First Ascent Asset Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.39M | Sell |
103,566
-726
| -0.7% | -$30.8K | 0.49% | 29 |
|
|
2023
Q3 | $4.21M | Buy |
104,292
+12,473
| +14% | +$504K | 0.54% | 28 |
|
|
2023
Q2 | $3.83M | Buy |
91,819
+1,278
| +1% | +$53.3K | 0.51% | 30 |
|
|
2023
Q1 | $3.85M | Buy |
90,541
+13,306
| +17% | +$566K | 0.57% | 25 |
|
|
2022
Q4 | $3.21M | Buy |
+77,235
| New | +$3.21M | 0.49% | 27 |
|