Pathstone 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 | $58.3M | Sell |
1,380,163
-101,019
| -7% | -$4.27M | 0.23% | 65 |
|
|
2025
Q1 | $62.3M | Sell |
1,481,182
-5,526
| -0.4% | -$232K | 0.27% | 64 |
|
|
2024
Q4 | $61.4M | Sell |
1,486,708
-190,346
| -11% | -$7.86M | 0.27% | 60 |
|
|
2024
Q3 | $72.4M | Sell |
1,677,054
-13,983
| -0.8% | -$604K | 0.32% | 53 |
|
|
2024
Q2 | $70.2M | Buy |
1,691,037
+31,495
| +2% | +$1.31M | 0.32% | 52 |
|
|
2024
Q1 | $69.6M | Buy |
1,659,542
+29,000
| +2% | +$1.22M | 0.32% | 49 |
|
|
2023
Q4 | $69.1M | Buy |
+1,630,542
| New | +$69.1M | 0.37% | 44 |
|