Mariner’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
$18.6M Buy
440,157
+88,934
+25% +$3.76M 0.03% 433
2025
Q1
$14.8M Buy
351,223
+239,922
+216% +$10.1M 0.02% 447
2024
Q4
$4.59M Buy
111,301
+9,141
+9% +$377K 0.01% 834
2024
Q3
$4.41M Buy
102,160
+55,647
+120% +$2.4M 0.01% 830
2024
Q2
$1.93M Sell
46,513
-3,496
-7% -$145K ﹤0.01% 1128
2024
Q1
$2.1M Buy
50,009
+20,017
+67% +$840K ﹤0.01% 1088
2023
Q4
$1.27M Buy
29,992
+3,203
+12% +$136K ﹤0.01% 1279
2023
Q3
$1.08M Sell
26,789
-6,103
-19% -$246K ﹤0.01% 1279
2023
Q2
$1.37M Buy
32,892
+180
+0.6% +$7.51K ﹤0.01% 1129
2023
Q1
$1.39M Buy
32,712
+8,961
+38% +$381K ﹤0.01% 1121
2022
Q4
$986K Buy
+23,751
New +$986K ﹤0.01% 1249