Market Street Wealth Management Advisors’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 | $57.5M | Buy |
1,361,482
+28,183
| +2% | +$1.19M | 9.39% | 1 |
|
|
2025
Q1 | $56.1M | Buy |
1,333,299
+207,736
| +18% | +$8.74M | 9.53% | 1 |
|
|
2024
Q4 | $46.5M | Buy |
1,125,563
+40,442
| +4% | +$1.67M | 7.8% | 3 |
|
|
2024
Q3 | $46.9M | Buy |
1,085,121
+17,820
| +2% | +$770K | 7.71% | 3 |
|
|
2024
Q2 | $44.3M | Buy |
1,067,301
+49,715
| +5% | +$2.07M | 7.61% | 3 |
|
|
2024
Q1 | $42.7M | Buy |
1,017,586
+66,679
| +7% | +$2.8M | 7.5% | 3 |
|
|
2023
Q4 | $40.3M | Buy |
950,907
+156,824
| +20% | +$6.65M | 8.44% | 2 |
|
|
2023
Q3 | $32.1M | Sell |
794,083
-137,076
| -15% | -$5.53M | 8.2% | 2 |
|
|
2023
Q2 | $38.9M | Buy |
931,159
+34,505
| +4% | +$1.44M | 9.86% | 1 |
|
|
2023
Q1 | $38.1M | Buy |
896,654
+146,496
| +20% | +$6.23M | 10.02% | 1 |
|
|
2022
Q4 | $31.1M | Buy |
750,158
+122,632
| +20% | +$5.09M | 9.02% | 2 |
|
|
2022
Q3 | $25.7M | Buy |
627,526
+137,282
| +28% | +$5.62M | 8.15% | 2 |
|
|
2022
Q2 | $21.4M | Buy |
+490,244
| New | +$21.4M | 6.61% | 4 |
|