LI
LVZ Inc’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 | $4.5M | Buy |
106,481
+2,321
| +2% | +$98.1K | 0.54% | 16 |
|
|
2025
Q1 | $4.38M | Sell |
104,160
-11,122
| -10% | -$468K | 0.58% | 16 |
|
|
2024
Q4 | $4.76M | Buy |
115,282
+24,282
| +27% | +$1M | 0.61% | 16 |
|
|
2024
Q3 | $3.93M | Buy |
91,000
+7,484
| +9% | +$323K | 0.5% | 17 |
|
|
2024
Q2 | $3.47M | Buy |
83,516
+3,029
| +4% | +$126K | 0.47% | 17 |
|
|
2024
Q1 | $3.38M | Buy |
80,487
+4,811
| +6% | +$202K | 0.46% | 15 |
|
|
2023
Q4 | $3.21M | Buy |
75,676
+4,500
| +6% | +$191K | 0.45% | 17 |
|
|
2023
Q3 | $2.87M | Buy |
71,176
+2,127
| +3% | +$85.9K | 0.46% | 18 |
|
|
2023
Q2 | $2.88M | Buy |
69,049
+38,687
| +127% | +$1.61M | 0.4% | 21 |
|
|
2023
Q1 | $1.29M | Buy |
30,362
+3,110
| +11% | +$132K | 0.19% | 43 |
|
|
2022
Q4 | $1.13M | Buy |
27,252
+6,416
| +31% | +$266K | 0.18% | 41 |
|
|
2022
Q3 | $853K | Buy |
20,836
+3,458
| +20% | +$142K | 0.15% | 41 |
|
|
2022
Q2 | $758K | Buy |
+17,378
| New | +$758K | 0.13% | 42 |
|