Great Valley Advisor Group’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 | $3.25M | Sell |
76,809
-21,416
| -22% | -$905K | 0.07% | 234 |
|
|
2025
Q1 | $4.13M | Buy |
98,225
+565
| +0.6% | +$23.8K | 0.09% | 197 |
|
|
2024
Q4 | $4.03M | Buy |
97,660
+20,189
| +26% | +$833K | 0.09% | 215 |
|
|
2024
Q3 | $3.35M | Sell |
77,471
-87
| -0.1% | -$3.76K | 0.08% | 240 |
|
|
2024
Q2 | $3.22M | Buy |
77,558
+56,649
| +271% | +$2.35M | 0.09% | 222 |
|
|
2024
Q1 | $877K | Buy |
20,909
+300
| +1% | +$12.6K | 0.03% | 390 |
|
|
2023
Q4 | $874K | Buy |
20,609
+1,417
| +7% | +$60.1K | 0.03% | 359 |
|
|
2023
Q3 | $775K | Buy |
19,192
+1,061
| +6% | +$42.8K | 0.03% | 357 |
|
|
2023
Q2 | $757K | Buy |
18,131
+1,180
| +7% | +$49.2K | 0.03% | 357 |
|
|
2023
Q1 | $720K | Buy |
16,951
+1,444
| +9% | +$61.3K | 0.03% | 367 |
|
|
2022
Q4 | $644K | Sell |
15,507
-235
| -1% | -$9.76K | 0.03% | 394 |
|
|
2022
Q3 | $644K | Buy |
15,742
+1,908
| +14% | +$78.1K | 0.04% | 377 |
|
|
2022
Q2 | $603K | Buy |
+13,834
| New | +$603K | 0.03% | 390 |
|