Pinion Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,851
| Closed | -$382K | – | 157 |
|
|
2024
Q3 | $382K | Sell |
8,851
-87,822
| -91% | -$3.79M | 0.16% | 114 |
|
|
2024
Q2 | $4.02M | Buy |
96,673
+514
| +0.5% | +$21.4K | 2% | 6 |
|
|
2024
Q1 | $4.03M | Buy |
96,159
+734
| +0.8% | +$30.8K | 2.09% | 7 |
|
|
2023
Q4 | $4.05M | Sell |
95,425
-2,815
| -3% | -$119K | 2.43% | 6 |
|
|
2023
Q3 | $3.97M | Buy |
98,240
+35,162
| +56% | +$1.42M | 2.58% | 6 |
|
|
2023
Q2 | $2.63M | Sell |
63,078
-1,723
| -3% | -$71.9K | 1.78% | 10 |
|
|
2023
Q1 | $2.75M | Sell |
64,801
-3,447
| -5% | -$146K | 2.58% | 6 |
|
|
2022
Q4 | $2.83M | Buy |
+68,248
| New | +$2.83M | 2.67% | 6 |
|