Qube Research & Technologies (QRT)’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
-4,444
Closed -$187K 2829
2025
Q1
$187K Buy
4,444
+2,714
+157% +$114K ﹤0.01% 2225
2024
Q4
$71.4K Sell
1,730
-5,225
-75% -$216K ﹤0.01% 2339
2024
Q3
$300K Buy
+6,955
New +$300K ﹤0.01% 2026
2024
Q2
Sell
-6,095
Closed -$256K 3537
2024
Q1
$256K Buy
+6,095
New +$256K ﹤0.01% 2469