Osaic Holdings’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
3,113
-1,407
| -31% | -$57.8K | ﹤0.01% | 3973 |
|
|
2025
Q1 | $190K | Buy |
4,520
+1,177
| +35% | +$49.6K | ﹤0.01% | 3671 |
|
|
2024
Q4 | $135K | Buy |
3,343
+256
| +8% | +$10.4K | ﹤0.01% | 3943 |
|
|
2024
Q3 | $131K | Sell |
3,087
-1,520
| -33% | -$64.3K | ﹤0.01% | 4007 |
|
|
2024
Q2 | $188K | Buy |
4,607
+1,167
| +34% | +$47.7K | ﹤0.01% | 3614 |
|
|
2024
Q1 | $142K | Sell |
3,440
-1,046
| -23% | -$43.1K | ﹤0.01% | 3967 |
|
|
2023
Q4 | $185K | Sell |
4,486
-56
| -1% | -$2.31K | ﹤0.01% | 3986 |
|
|
2023
Q3 | $181K | Sell |
4,542
-1,550
| -25% | -$61.6K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $252K | Sell |
6,092
-26,633
| -81% | -$1.1M | ﹤0.01% | 3716 |
|
|
2023
Q1 | $1.4M | Buy |
32,725
+8,903
| +37% | +$381K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $981K | Buy |
23,822
+21,292
| +842% | +$877K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $103K | Buy |
2,530
+1,263
| +100% | +$51.4K | ﹤0.01% | 4344 |
|
|
2022
Q2 | $56K | Hold |
1,267
| – | – | ﹤0.01% | 4862 |
|
|
2022
Q1 | $61K | Buy |
+1,267
| New | +$61K | ﹤0.01% | 4944 |
|