Private Advisor Group’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 | $2.95M | Buy |
69,732
+195
| +0.3% | +$8.24K | 0.02% | 784 |
|
|
2025
Q1 | $2.92M | Buy |
69,537
+1,217
| +2% | +$51.2K | 0.02% | 729 |
|
|
2024
Q4 | $2.82M | Sell |
68,320
-13,364
| -16% | -$552K | 0.02% | 735 |
|
|
2024
Q3 | $3.53M | Buy |
81,684
+19,788
| +32% | +$855K | 0.02% | 647 |
|
|
2024
Q2 | $2.57M | Sell |
61,896
-38,701
| -38% | -$1.61M | 0.02% | 730 |
|
|
2024
Q1 | $4.22M | Sell |
100,597
-12,472
| -11% | -$523K | 0.03% | 512 |
|
|
2023
Q4 | $4.79M | Buy |
113,069
+45,988
| +69% | +$1.95M | 0.04% | 444 |
|
|
2023
Q3 | $2.71M | Buy |
67,081
+39,080
| +140% | +$1.58M | 0.02% | 599 |
|
|
2023
Q2 | $1.17M | Buy |
28,001
+11,465
| +69% | +$478K | 0.01% | 975 |
|
|
2023
Q1 | $703K | Buy |
+16,536
| New | +$703K | 0.01% | 1166 |
|
|
2022
Q4 | – | Sell |
-6,246
| Closed | -$256K | – | 1729 |
|
|
2022
Q3 | $256K | Buy |
+6,246
| New | +$256K | ﹤0.01% | 1558 |
|