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 |
|