Matisse Capital’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 | $304K | Hold |
7,200
| – | – | 0.14% | 140 |
|
|
2025
Q1 | $303K | Hold |
7,200
| – | – | 0.16% | 137 |
|
|
2024
Q4 | $297K | Hold |
7,200
| – | – | 0.15% | 139 |
|
|
2024
Q3 | $311K | Hold |
7,200
| – | – | 0.15% | 144 |
|
|
2024
Q2 | $299K | Hold |
7,200
| – | – | 0.15% | 153 |
|
|
2024
Q1 | $302K | Hold |
7,200
| – | – | 0.15% | 153 |
|
|
2023
Q4 | $305K | Hold |
7,200
| – | – | 0.16% | 152 |
|
|
2023
Q3 | $291K | Hold |
7,200
| – | – | 0.21% | 139 |
|
|
2023
Q2 | $300K | Hold |
7,200
| – | – | 0.19% | 143 |
|
|
2023
Q1 | $306K | Buy |
+7,200
| New | +$306K | 0.2% | 141 |
|