GTAM
Global Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4K | Sell |
671
-50
| -7% | -$2.11K | 0.02% | 303 |
|
|
2025
Q1 | $30.3K | Sell |
721
-7,061
| -91% | -$297K | 0.02% | 283 |
|
|
2024
Q4 | $321K | Sell |
7,782
-10,822
| -58% | -$447K | 0.12% | 135 |
|
|
2024
Q3 | $804K | Sell |
18,604
-2,550
| -12% | -$110K | 0.3% | 83 |
|
|
2024
Q2 | $879K | Buy |
21,154
+4
| +0% | +$166 | 0.35% | 72 |
|
|
2024
Q1 | $887K | Sell |
21,150
-487
| -2% | -$20.4K | 0.36% | 66 |
|
|
2023
Q4 | $917K | Sell |
21,637
-4,980
| -19% | -$211K | 0.4% | 62 |
|
|
2023
Q3 | $1.07M | Sell |
26,617
-12,470
| -32% | -$503K | 0.51% | 56 |
|
|
2023
Q2 | $1.63M | Buy |
39,087
+35
| +0.1% | +$1.46K | 0.73% | 41 |
|
|
2023
Q1 | $1.66M | Sell |
39,052
-765
| -2% | -$32.5K | 0.79% | 34 |
|
|
2022
Q4 | $1.65M | Sell |
39,817
-22,900
| -37% | -$951K | 0.83% | 32 |
|
|
2022
Q3 | $2.57M | Sell |
62,717
-31,806
| -34% | -$1.3M | 1.34% | 20 |
|
|
2022
Q2 | $4.12M | Buy |
+94,523
| New | +$4.12M | 2.03% | 9 |
|