KP
Keel Point’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 | $341K | Buy |
8,067
+11
| +0.1% | +$465 | 0.02% | 374 |
|
2025
Q1 | $339K | Sell |
8,056
-239
| -3% | -$10.1K | 0.03% | 328 |
|
2024
Q4 | $342K | Buy |
8,295
+24
| +0.3% | +$990 | 0.03% | 301 |
|
2024
Q3 | $357K | Buy |
8,271
+1
| +0% | +$43 | 0.03% | 300 |
|
2024
Q2 | $354K | Buy |
+8,270
| New | +$354K | 0.03% | 294 |
|
2023
Q2 | – | Sell |
-7,215
| Closed | -$307K | – | 316 |
|
2023
Q1 | $307K | Sell |
7,215
-11,345
| -61% | -$482K | 0.04% | 222 |
|
2022
Q4 | $771K | Buy |
+18,560
| New | +$771K | 0.12% | 120 |
|