Old Mission 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
$501K Sell
11,865
-16,227
-58% -$686K 0.01% 681
2025
Q1
$1.18M Sell
28,092
-60,450
-68% -$2.54M 0.02% 324
2024
Q4
$3.65M Buy
88,542
+81,843
+1,222% +$3.38M 0.06% 124
2024
Q3
$289K Buy
+6,699
New +$289K ﹤0.01% 706
2023
Q4
Sell
-76,034
Closed -$3.07M 977
2023
Q3
$3.07M Buy
76,034
+43,925
+137% +$1.77M 0.07% 168
2023
Q2
$1.34M Buy
32,109
+18,625
+138% +$777K 0.03% 281
2023
Q1
$573K Buy
+13,484
New +$573K 0.01% 540
2022
Q1
Sell
-161,413
Closed -$8.09M 1269
2021
Q4
$8.09M Buy
+161,413
New +$8.09M 0.33% 36