NewEdge 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
$2.52M Sell
59,521
-8,149
-12% -$344K 0.01% 822
2025
Q1
$2.85M Sell
67,670
-107,119
-61% -$4.51M 0.02% 711
2024
Q4
$7.21M Buy
174,789
+8,573
+5% +$354K 0.04% 390
2024
Q3
$7.18M Buy
166,216
+13,427
+9% +$580K 0.05% 365
2024
Q2
$6.35M Sell
152,789
-66,577
-30% -$2.77M 0.05% 374
2024
Q1
$9.2M Buy
219,366
+91,040
+71% +$3.82M 0.08% 246
2023
Q4
$5.39M Sell
128,326
-31,756
-20% -$1.33M 0.05% 339
2023
Q3
$6.46M Buy
160,082
+29,434
+23% +$1.19M 0.07% 268
2023
Q2
$5.45M Buy
130,648
+85,218
+188% +$3.56M 0.06% 303
2023
Q1
$1.93M Buy
45,430
+23,843
+110% +$1.01M 0.02% 551
2022
Q4
$896K Buy
+21,587
New +$896K 0.02% 542