NWAM LLC’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 | $1.71M | Buy |
40,917
+1,252
| +3% | +$52.3K | 0.14% | 154 |
|
|
2025
Q1 | $1.67M | Buy |
39,665
+5,163
| +15% | +$217K | 0.14% | 143 |
|
|
2024
Q4 | $1.4M | Buy |
34,502
+4,310
| +14% | +$175K | 0.09% | 216 |
|
|
2024
Q3 | $1.28M | Buy |
+30,192
| New | +$1.28M | 0.08% | 228 |
|
|
2024
Q2 | – | Sell |
-24,503
| Closed | -$1.01M | – | 238 |
|
|
2024
Q1 | $1.01M | Buy |
24,503
+400
| +2% | +$16.5K | 0.08% | 223 |
|
|
2023
Q4 | $995K | Buy |
24,103
+409
| +2% | +$16.9K | 0.08% | 230 |
|
|
2023
Q3 | $942K | Buy |
23,694
+5,039
| +27% | +$200K | 0.1% | 198 |
|
|
2023
Q2 | $771K | Buy |
+18,655
| New | +$771K | 0.06% | 260 |
|
|
2023
Q1 | – | Sell |
-15,999
| Closed | -$659K | – | 500 |
|
|
2022
Q4 | $659K | Buy |
+15,999
| New | +$659K | 0.06% | 265 |
|