Mendota Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$17 | – | 1191 |
|
|
2024
Q2 | – | Sell |
-2,222
| Closed | -$93.2K | – | 382 |
|
|
2024
Q1 | $93.2K | Buy |
2,222
+12
| +0.5% | +$503 | 0.05% | 139 |
|
|
2023
Q4 | $93.7K | Sell |
2,210
-6,998
| -76% | -$297K | 0.07% | 150 |
|
|
2023
Q3 | $372K | Sell |
9,208
-5,755
| -38% | -$232K | 0.39% | 30 |
|
|
2023
Q2 | $624K | Buy |
14,963
+3,015
| +25% | +$126K | 0.71% | 20 |
|
|
2023
Q1 | $554K | Sell |
11,948
-8,752
| -42% | -$406K | 0.55% | 24 |
|
|
2022
Q4 | $859K | Buy |
+20,700
| New | +$859K | 1.09% | 18 |
|