Flow Traders U.S.’s Dimensional California Municipal Bond ETF DFCA Stock Holding History

Flow Traders U.S.’s Portfolio DFCA Stock Details DFCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,971	Closed	-$596K	–	971
2025 Q3	$596K	Hold	11,971	–	–	0.02%	568
2025 Q2	$590K	Buy	11,971 +5,882	+97%	+$289K	0.02%	572
2025 Q1	$302K	Sell	6,089 -13,165	-68%	-$658K	0.01%	732
2024 Q4	$964K	Buy	+19,254	New	+$970K	0.04%	398
2023 Q3	–	Sell	-12,300	Closed	-$616K	–	941
2023 Q2	$616K	Buy	+12,300	New	+$616K	0.03%	457

Other funds holding DFCA

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

Savvy Advisors Inc New York $3.73B AUM 21.95% 1-Year Est. Return

One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return