IFP Advisors’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $111 | Sell |
3
-100,788
| -100% | -$3.73M | ﹤0.01% | 4718 |
|
2025
Q1 | $4.24M | Sell |
100,791
-10,905
| -10% | -$459K | 0.13% | 171 |
|
2024
Q4 | $4.52M | Sell |
111,696
-3,542
| -3% | -$143K | 0.15% | 149 |
|
2024
Q3 | $4.87M | Sell |
115,238
-2,602
| -2% | -$110K | 0.18% | 126 |
|
2024
Q2 | $4.81M | Buy |
117,840
+7,402
| +7% | +$302K | 0.19% | 115 |
|
2024
Q1 | $4.56M | Buy |
110,438
+13,757
| +14% | +$567K | 0.2% | 110 |
|
2023
Q4 | $3.99M | Buy |
96,681
+38,194
| +65% | +$1.58M | 0.19% | 110 |
|
2023
Q3 | $2.33M | Buy |
58,487
+11,985
| +26% | +$477K | 0.1% | 206 |
|
2023
Q2 | $1.92M | Buy |
46,502
+16,544
| +55% | +$683K | 0.08% | 262 |
|
2023
Q1 | $1.5M | Buy |
29,958
+26,190
| +695% | +$1.31M | 0.07% | 290 |
|
2022
Q4 | $189K | Sell |
3,768
-10
| -0.3% | -$502 | 0.01% | 1381 |
|
2022
Q3 | $190K | Sell |
3,778
-786
| -17% | -$39.5K | 0.01% | 1440 |
|
2022
Q2 | $230K | Hold |
4,564
| – | – | 0.01% | 1206 |
|
2022
Q1 | $230K | Buy |
4,564
+4,336
| +1,902% | +$219K | 0.01% | 1206 |
|
2021
Q4 | $11K | Buy |
+228
| New | +$11K | ﹤0.01% | 2139 |
|