Osaic Holdings’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 | $8.05M | Sell |
190,962
-222,668
| -54% | -$9.39M | 0.02% | 824 |
|
|
2025
Q1 | $17.4M | Buy |
413,630
+269,397
| +187% | +$11.3M | 0.04% | 466 |
|
|
2024
Q4 | $5.95M | Buy |
144,233
+5,805
| +4% | +$240K | 0.01% | 941 |
|
|
2024
Q3 | $5.98M | Buy |
138,428
+20,615
| +17% | +$890K | 0.01% | 932 |
|
|
2024
Q2 | $4.89M | Buy |
117,813
+67,687
| +135% | +$2.81M | 0.01% | 1012 |
|
|
2024
Q1 | $2.1M | Buy |
50,126
+7,299
| +17% | +$306K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $1.82M | Buy |
42,827
+1,525
| +4% | +$64.7K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $1.67M | Buy |
41,302
+12,986
| +46% | +$524K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $1.18M | Sell |
28,316
-275,575
| -91% | -$11.5M | ﹤0.01% | 2345 |
|
|
2023
Q1 | $12.9M | Buy |
303,891
+48,612
| +19% | +$2.07M | 0.02% | 633 |
|
|
2022
Q4 | $10.6M | Buy |
255,279
+228,616
| +857% | +$9.49M | 0.02% | 707 |
|
|
2022
Q3 | $1.09M | Buy |
26,663
+25,931
| +3,542% | +$1.06M | ﹤0.01% | 2133 |
|
|
2022
Q2 | $32K | Buy |
+732
| New | +$32K | ﹤0.01% | 5277 |
|