Great Oak Capital Partners’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
671,886
+52,795
| +9% | +$2.22M | 8.07% | 4 |
|
|
2025
Q1 | $25.3M | Hold |
619,091
| – | – | 8.44% | 4 |
|
|
2024
Q4 | $25.3M | Buy |
619,091
+54,714
| +10% | +$2.23M | 8.44% | 4 |
|
|
2024
Q3 | $24.2M | Buy |
564,377
+6,422
| +1% | +$275K | 8.36% | 5 |
|
|
2024
Q2 | $23.7M | Buy |
557,955
+52,903
| +10% | +$2.25M | 8.93% | 4 |
|
|
2024
Q1 | $21.2M | Buy |
505,052
+46,299
| +10% | +$1.94M | 9.4% | 2 |
|
|
2023
Q4 | $19.5M | Buy |
+458,753
| New | +$19.5M | 10.38% | 2 |
|