Phillips Financial Management’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 | $86.1M | Buy |
2,037,414
+124,059
| +6% | +$5.24M | 6.25% | 2 |
|
|
2025
Q1 | $80.5M | Buy |
1,913,355
+244,535
| +15% | +$10.3M | 6.22% | 2 |
|
|
2024
Q4 | $68.9M | Buy |
1,668,820
+647,676
| +63% | +$26.7M | 5.42% | 2 |
|
|
2024
Q3 | $44.1M | Buy |
1,021,144
+300,262
| +42% | +$13M | 3.42% | 5 |
|
|
2024
Q2 | $29.9M | Buy |
720,882
+74,675
| +12% | +$3.1M | 2.47% | 10 |
|
|
2024
Q1 | $27.1M | Buy |
646,207
+108,643
| +20% | +$4.56M | 2.22% | 14 |
|
|
2023
Q4 | $22.8M | Buy |
537,564
+147,895
| +38% | +$6.27M | 1.98% | 15 |
|
|
2023
Q3 | $15.7M | Buy |
389,669
+96,595
| +33% | +$3.9M | 1.49% | 19 |
|
|
2023
Q2 | $12.2M | Buy |
293,074
+90,215
| +44% | +$3.76M | 1.13% | 25 |
|
|
2023
Q1 | $8.62M | Buy |
202,859
+33,401
| +20% | +$1.42M | 0.83% | 32 |
|
|
2022
Q4 | $7.04M | Buy |
169,458
+52,637
| +45% | +$2.19M | 0.72% | 36 |
|
|
2022
Q3 | $4.78M | Buy |
116,821
+30,992
| +36% | +$1.27M | 0.53% | 42 |
|
|
2022
Q2 | $3.74M | Buy |
85,829
+73,368
| +589% | +$3.2M | 0.41% | 50 |
|
|
2022
Q1 | $578K | Buy |
+12,461
| New | +$578K | 0.05% | 102 |
|