HSA
HBK Sorce Advisory’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 | $45.2M | Sell |
1,068,573
-38,660
| -3% | -$1.63M | 1.22% | 9 |
|
|
2025
Q1 | $46.6M | Sell |
1,107,233
-66,472
| -6% | -$2.8M | 1.37% | 9 |
|
|
2024
Q4 | $48.4M | Sell |
1,173,705
-152,202
| -11% | -$6.28M | 1.46% | 9 |
|
|
2024
Q3 | $57.3M | Sell |
1,325,907
-6,332,872
| -83% | -$274M | 1.74% | 8 |
|
|
2024
Q2 | $318M | Buy |
7,658,779
+705,436
| +10% | +$29.3M | 11.11% | 3 |
|
|
2024
Q1 | $292M | Buy |
6,953,343
+303,687
| +5% | +$12.7M | 10.3% | 3 |
|
|
2023
Q4 | $282M | Buy |
6,649,656
+229,639
| +4% | +$9.74M | 10.88% | 3 |
|
|
2023
Q3 | $259M | Buy |
6,420,017
+101,583
| +2% | +$4.1M | 11.41% | 3 |
|
|
2023
Q2 | $264M | Buy |
6,318,434
+1,243,333
| +24% | +$51.9M | 11.15% | 3 |
|
|
2023
Q1 | $216M | Buy |
+5,075,101
| New | +$216M | 9.79% | 3 |
|