Penney Financial’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
Sell
-14,830
Closed -$624K 44
2025
Q1
$624K Buy
14,830
+325
+2% +$13.7K 0.41% 22
2024
Q4
$599K Buy
14,505
+1,675
+13% +$69.1K 0.4% 22
2024
Q3
$554K Buy
12,830
+1,615
+14% +$69.8K 0.38% 21
2024
Q2
$466K Buy
11,215
+660
+6% +$27.4K 0.34% 22
2024
Q1
$443K Buy
10,555
+1,985
+23% +$83.3K 0.33% 23
2023
Q4
$363K Buy
+8,570
New +$363K 0.3% 25