J.W. Cole Advisors’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 | $235K | Buy |
+5,559
| New | +$235K | 0.01% | 1275 |
|
|
2025
Q1 | – | Sell |
-8,048
| Closed | -$332K | – | 1272 |
|
|
2024
Q4 | $332K | Sell |
8,048
-16
| -0.2% | -$660 | 0.01% | 739 |
|
|
2024
Q3 | $348K | Buy |
8,064
+795
| +11% | +$34.3K | 0.01% | 721 |
|
|
2024
Q2 | $302K | Buy |
7,269
+150
| +2% | +$6.23K | 0.01% | 700 |
|
|
2024
Q1 | $297K | Buy |
7,119
+95
| +1% | +$3.96K | 0.02% | 696 |
|
|
2023
Q4 | $298K | Buy |
+7,024
| New | +$298K | 0.02% | 652 |
|