HighTower Advisors’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 | $60.9M | Sell |
1,440,685
-49,587
| -3% | -$2.1M | 0.08% | 269 |
|
2025
Q1 | $62.7M | Buy |
1,490,272
+69,724
| +5% | +$2.93M | 0.09% | 248 |
|
2024
Q4 | $58.6M | Buy |
1,420,548
+62,343
| +5% | +$2.57M | 0.08% | 260 |
|
2024
Q3 | $58.7M | Buy |
1,358,205
+34,951
| +3% | +$1.51M | 0.08% | 244 |
|
2024
Q2 | $55M | Sell |
1,323,254
-7,670
| -0.6% | -$319K | 0.09% | 244 |
|
2024
Q1 | $55.8M | Buy |
1,330,924
+824,865
| +163% | +$34.6M | 0.09% | 239 |
|
2023
Q4 | $21.5M | Buy |
+506,059
| New | +$21.5M | 0.04% | 455 |
|
2023
Q1 | – | Sell |
-5,447
| Closed | -$226K | – | 3157 |
|
2022
Q4 | $226K | Buy |
+5,447
| New | +$226K | ﹤0.01% | 2643 |
|