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Orion Capital Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Orion Capital Management’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7K Hold
253
– – ﹤0.01% 363
2025
Q4 		$10.8K Hold
253
– – ﹤0.01% 384
2025
Q3 		$10.8K Hold
253
– – ﹤0.01% 387
2025
Q2 		$10.7K Sell
253
-82
-24% -$3.42K ﹤0.01% 357
2025
Q1 		$14.1K Hold
335
– – 0.01% 335
2024
Q4 		$13.8K Buy
+335
New +$14.1K 0.01% 344
2024
Q3 		– Sell
-374
Closed -$15.5K – 229
2024
Q2 		$15.5K Hold
374
– – 0.01% 333
2024
Q1 		$15.7K Hold
374
– – 0.01% 352
2023
Q4 		$15.9K Hold
374
– – 0.01% 359
2023
Q3 		$15.1K Buy
+374
New +$15.4K 0.01% 354
2023
Q2 		– Sell
-8,220
Closed -$349K – 223
2023
Q1 		$349K Buy
8,220
+883
+12% +$37.3K 0.23% 82
2022
Q4 		$305K Buy
7,337
+4,254
+138% +$176K 0.22% 81
2022
Q3 		$126K Buy
3,083
+2,203
+250% +$95.6K 0.1% 132
2022
Q2 		$38K Buy
+880
New +$39K 0.03% 217

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