Rather & Kittrell’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 | $49.1M | Buy |
1,162,317
+86,007
| +8% | +$3.63M | 9.73% | 2 |
|
|
2025
Q1 | $45.3M | Buy |
1,076,310
+76,763
| +8% | +$3.23M | 9.82% | 2 |
|
|
2024
Q4 | $41.3M | Buy |
999,547
+140,525
| +16% | +$5.8M | 9.7% | 2 |
|
|
2024
Q3 | $37.1M | Buy |
859,022
+84,649
| +11% | +$3.66M | 9.09% | 3 |
|
|
2024
Q2 | $32.2M | Buy |
774,373
+123,733
| +19% | +$5.14M | 8.85% | 3 |
|
|
2024
Q1 | $27.3M | Buy |
650,640
+122,173
| +23% | +$5.13M | 8.16% | 3 |
|
|
2023
Q4 | $22.4M | Buy |
528,467
+78,669
| +17% | +$3.34M | 7.82% | 3 |
|
|
2023
Q3 | $18.2M | Buy |
449,798
+99,226
| +28% | +$4.01M | 7.32% | 5 |
|
|
2023
Q2 | $14.6M | Buy |
350,572
+43,615
| +14% | +$1.82M | 6.11% | 6 |
|
|
2023
Q1 | $13M | Buy |
306,957
+101,046
| +49% | +$4.29M | 5.93% | 5 |
|
|
2022
Q4 | $8.55M | Buy |
205,911
+175,660
| +581% | +$7.29M | 4.55% | 9 |
|
|
2022
Q3 | $1.24M | Buy |
30,251
+24,391
| +416% | +$998K | 1.3% | 17 |
|
|
2022
Q2 | $255K | Buy |
+5,860
| New | +$255K | 0.28% | 50 |
|