Orion 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 | $10.7K | Sell |
253
-82
| -24% | -$3.47K | ﹤0.01% | 347 |
|
|
2025
Q1 | $14.1K | Hold |
335
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $13.8K | Buy |
+335
| New | +$13.8K | 0.01% | 335 |
|
|
2024
Q3 | – | Sell |
-374
| Closed | -$15.5K | – | 217 |
|
|
2024
Q2 | $15.5K | Hold |
374
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $15.7K | Hold |
374
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $15.9K | Hold |
374
| – | – | 0.01% | 347 |
|
|
2023
Q3 | $15.1K | Buy |
+374
| New | +$15.1K | 0.01% | 344 |
|
|
2023
Q2 | – | Sell |
-8,220
| Closed | -$349K | – | 209 |
|
|
2023
Q1 | $349K | Buy |
8,220
+883
| +12% | +$37.5K | 0.23% | 82 |
|
|
2022
Q4 | $305K | Buy |
7,337
+4,254
| +138% | +$177K | 0.22% | 81 |
|
|
2022
Q3 | $126K | Buy |
3,083
+2,203
| +250% | +$90K | 0.1% | 131 |
|
|
2022
Q2 | $38K | Buy |
+880
| New | +$38K | 0.03% | 215 |
|