Market Street Wealth Management Advisors’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
290,171
+6,166
| +2% | +$258K | 1.98% | 18 |
|
|
2025
Q1 | $12M | Buy |
284,005
+902
| +0.3% | +$38K | 2.03% | 18 |
|
|
2024
Q4 | $11.5M | Buy |
283,103
+13,615
| +5% | +$551K | 1.92% | 18 |
|
|
2024
Q3 | $11.4M | Buy |
269,488
+2,327
| +0.9% | +$98.4K | 1.87% | 18 |
|
|
2024
Q2 | $10.9M | Buy |
267,161
+10,968
| +4% | +$448K | 1.87% | 18 |
|
|
2024
Q1 | $10.6M | Buy |
256,193
+2,154
| +0.8% | +$88.9K | 1.86% | 18 |
|
|
2023
Q4 | $10.5M | Buy |
254,039
+53,698
| +27% | +$2.22M | 2.19% | 16 |
|
|
2023
Q3 | $7.97M | Buy |
200,341
+188,823
| +1,639% | +$7.51M | 2.04% | 14 |
|
|
2023
Q2 | $476K | Sell |
11,518
-10,338
| -47% | -$427K | 0.12% | 69 |
|
|
2023
Q1 | $936K | Sell |
21,856
-155,775
| -88% | -$6.67M | 0.25% | 56 |
|
|
2022
Q4 | $7.31M | Sell |
177,631
-114,538
| -39% | -$4.71M | 2.12% | 10 |
|
|
2022
Q3 | $11.9M | Sell |
292,169
-62,565
| -18% | -$2.54M | 3.77% | 7 |
|
|
2022
Q2 | $15.6M | Buy |
+354,734
| New | +$15.6M | 4.82% | 6 |
|
|
2022
Q1 | – | Sell |
-146,859
| Closed | -$7.29M | – | 77 |
|
|
2021
Q4 | $7.29M | Buy |
+146,859
| New | +$7.29M | 2.38% | 11 |
|