Kestra Advisory Services’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
$3.14M Buy
74,184
+7,616
+11% +$322K 0.02% 844
2025
Q1
$2.8M Sell
66,568
-5,818
-8% -$245K 0.01% 833
2024
Q4
$2.99M Buy
72,386
+10,253
+17% +$423K 0.02% 798
2024
Q3
$2.68M Sell
62,133
-6,057
-9% -$262K 0.01% 813
2024
Q2
$2.83M Buy
68,190
+19,014
+39% +$790K 0.02% 793
2024
Q1
$2.06M Buy
49,176
+12,983
+36% +$545K 0.01% 865
2023
Q4
$1.53M Buy
36,193
+4,150
+13% +$176K 0.01% 926
2023
Q3
$1.29M Buy
32,043
+4,066
+15% +$164K 0.01% 874
2023
Q2
$1.17M Buy
27,977
+2,146
+8% +$89.6K 0.01% 913
2023
Q1
$1.1M Sell
25,831
-1,989
-7% -$84.5K 0.01% 897
2022
Q4
$1.16M Buy
27,820
+13,704
+97% +$569K 0.01% 993
2022
Q3
$578K Buy
14,116
+1,126
+9% +$46.1K 0.01% 1236
2022
Q2
$567K Buy
+12,990
New +$567K 0.01% 1254