Qube Research & Technologies (QRT)’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$108K Sell
2,564
-972
-27% -$41.5K ﹤0.01% 3058
2025
Q4
$150K Buy
3,536
+1,624
+85% +$69.6K ﹤0.01% 3116
2025
Q3
$81.8K Buy
+1,912
New +$81.1K ﹤0.01% 3103
2025
Q2
Sell
-4,444
Closed -$187K 3645
2025
Q1
$187K Buy
4,444
+2,714
+157% +$113K ﹤0.01% 2890
2024
Q4
$71.4K Sell
1,730
-5,225
-75% -$220K ﹤0.01% 3047
2024
Q3
$300K Buy
+6,955
New +$296K ﹤0.01% 2428
2024
Q2
Sell
-6,095
Closed -$256K 3978
2024
Q1
$256K Buy
+6,095
New +$256K ﹤0.01% 2904

Other funds holding DFCF