Orion Portfolio Solutions’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.44M | Buy |
81,821
+7,823
| +11% | +$329K | 0.03% | 476 |
|
|
2024
Q4 | $3.05M | Buy |
73,998
+15,880
| +27% | +$655K | 0.03% | 504 |
|
|
2024
Q3 | $2.51M | Sell |
58,118
-1,910
| -3% | -$82.5K | 0.03% | 576 |
|
|
2024
Q2 | $2.49M | Buy |
60,028
+11,829
| +25% | +$491K | 0.03% | 545 |
|
|
2024
Q1 | $2.02M | Sell |
48,199
-3,150
| -6% | -$132K | 0.02% | 655 |
|
|
2023
Q4 | $2.17M | Sell |
51,349
-79,846
| -61% | -$3.37M | 0.03% | 590 |
|
|
2023
Q3 | $5.3M | Buy |
131,195
+36,143
| +38% | +$1.46M | 0.06% | 282 |
|
|
2023
Q2 | $3.97M | Buy |
95,052
+37,481
| +65% | +$1.56M | 0.04% | 383 |
|
|
2023
Q1 | $2.45M | Buy |
57,571
+43,802
| +318% | +$1.86M | 0.03% | 516 |
|
|
2022
Q4 | $572K | Buy |
13,769
+637
| +5% | +$26.4K | 0.02% | 456 |
|
|
2022
Q3 | $538K | Sell |
13,132
-1,719
| -12% | -$70.4K | 0.02% | 404 |
|
|
2022
Q2 | $648K | Buy |
14,851
+122
| +0.8% | +$5.32K | 0.03% | 341 |
|
|
2022
Q1 | $683K | Buy |
14,729
+3,369
| +30% | +$156K | 0.02% | 346 |
|
|
2021
Q4 | $569K | Buy |
+11,360
| New | +$569K | 0.02% | 390 |
|