FPAS
Focus Partners Advisor Solutions’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
31,111
+2,348
| +8% | +$98.2K | 0.02% | 376 |
|
|
2025
Q1 | $1.21M | Buy |
28,763
+6,355
| +28% | +$268K | 0.02% | 338 |
|
|
2024
Q4 | $907K | Sell |
22,408
-11,745
| -34% | -$476K | 0.02% | 352 |
|
|
2024
Q3 | $1.44M | Buy |
+34,153
| New | +$1.44M | 0.03% | 231 |
|
|
2024
Q1 | – | Sell |
-5,350
| Closed | -$221K | – | 612 |
|
|
2023
Q4 | $221K | Sell |
5,350
-2,286
| -30% | -$94.4K | 0.01% | 381 |
|
|
2023
Q3 | $304K | Sell |
7,636
-825
| -10% | -$32.8K | 0.01% | 349 |
|
|
2023
Q2 | $350K | Sell |
8,461
-3,012
| -26% | -$124K | 0.02% | 271 |
|
|
2023
Q1 | $491K | Buy |
+11,473
| New | +$491K | 0.03% | 203 |
|