New Capital Management’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 | $1.35M | Sell |
31,872
-111,932
| -78% | -$4.73M | 0.38% | 27 |
|
|
2025
Q1 | $6.05M | Sell |
143,804
-97,283
| -40% | -$4.09M | 1.74% | 12 |
|
|
2024
Q4 | $9.95M | Sell |
241,087
-274
| -0.1% | -$11.3K | 2.91% | 8 |
|
|
2024
Q3 | $10.4M | Buy |
241,361
+223
| +0.1% | +$9.63K | 2.94% | 8 |
|
|
2024
Q2 | $10M | Sell |
241,138
-4,585
| -2% | -$190K | 3.07% | 8 |
|
|
2024
Q1 | $10.3M | Buy |
245,723
+14,151
| +6% | +$594K | 3.08% | 8 |
|
|
2023
Q4 | $9.82M | Buy |
+231,572
| New | +$9.82M | 3.11% | 8 |
|