FPAS
Focus Partners Advisor Solutions’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 | $12.2M | Buy |
288,803
+4,929
| +2% | +$208K | 0.16% | 74 |
|
|
2025
Q1 | $11.9M | Buy |
283,874
+118,795
| +72% | +$5M | 0.18% | 70 |
|
|
2024
Q4 | $6.81M | Buy |
165,079
+2,597
| +2% | +$107K | 0.12% | 96 |
|
|
2024
Q3 | $7.02M | Buy |
162,482
+155,322
| +2,169% | +$6.71M | 0.15% | 75 |
|
|
2024
Q2 | $297K | Buy |
7,160
+154
| +2% | +$6.4K | 0.01% | 488 |
|
|
2024
Q1 | $294K | Sell |
7,006
-26,846
| -79% | -$1.13M | 0.01% | 473 |
|
|
2023
Q4 | $1.44M | Buy |
33,852
+15,155
| +81% | +$643K | 0.07% | 130 |
|
|
2023
Q3 | $755K | Sell |
18,697
-2,346
| -11% | -$94.7K | 0.04% | 197 |
|
|
2023
Q2 | $878K | Sell |
21,043
-382
| -2% | -$15.9K | 0.05% | 150 |
|
|
2023
Q1 | $911K | Buy |
+21,425
| New | +$911K | 0.06% | 134 |
|