RFG Advisory’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 |
-11,611
| Closed | -$488K | – | 933 |
|
|
2025
Q1 | $488K | Sell |
11,611
-18,460
| -61% | -$776K | 0.01% | 576 |
|
|
2024
Q4 | $1.24M | Sell |
30,071
-11,681
| -28% | -$482K | 0.04% | 334 |
|
|
2024
Q3 | $1.8M | Buy |
41,752
+2,592
| +7% | +$112K | 0.05% | 268 |
|
|
2024
Q2 | $1.63M | Buy |
39,160
+2,290
| +6% | +$95.1K | 0.05% | 262 |
|
|
2024
Q1 | $1.55M | Sell |
36,870
-5,437
| -13% | -$228K | 0.05% | 272 |
|
|
2023
Q4 | $1.79M | Buy |
42,307
+35,730
| +543% | +$1.51M | 0.07% | 216 |
|
|
2023
Q3 | $266K | Buy |
+6,577
| New | +$266K | 0.01% | 537 |
|