Orcam Financial Group’s Discipline Fund ETF DSCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.1M Buy
1,663,764
+58,534
+4% +$1.37M 33.95% 1
2025
Q1
$36.9M Buy
1,605,230
+38,814
+2% +$892K 34.56% 1
2024
Q4
$34.9M Buy
1,566,416
+71,394
+5% +$1.59M 33.77% 1
2024
Q3
$35.1M Buy
1,495,022
+57,370
+4% +$1.35M 34.01% 1
2024
Q2
$32.2M Buy
1,437,652
+36,404
+3% +$816K 34.59% 1
2024
Q1
$31.6M Buy
1,401,248
+36,066
+3% +$814K 34.62% 1
2023
Q4
$30.5M Buy
1,365,182
+29,735
+2% +$664K 37.25% 1
2023
Q3
$28M Buy
1,335,447
+91,041
+7% +$1.91M 37.62% 1
2023
Q2
$27.1M Sell
1,244,406
-18,457
-1% -$401K 37.28% 1
2023
Q1
$27.5M Buy
1,262,863
+164,869
+15% +$3.59M 38.15% 1
2022
Q4
$22.7M Buy
1,097,994
+2,574
+0.2% +$53.3K 34.94% 1
2022
Q3
$21.9M Buy
1,095,420
+22,836
+2% +$458K 37.25% 1
2022
Q2
$22.9M Buy
1,072,584
+93,825
+10% +$2M 36.74% 1
2022
Q1
$22.9M Buy
978,759
+212,515
+28% +$4.98M 32.69% 1
2021
Q4
$19.2M Buy
+766,244
New +$19.2M 26.28% 1