RA
Rise Advisors’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
640,180
+21,022
| +3% | +$888K | 10.74% | 3 |
|
|
2025
Q1 | $26M | Buy |
619,158
+35,261
| +6% | +$1.48M | 11.51% | 3 |
|
|
2024
Q4 | $24.1M | Buy |
583,897
+56,582
| +11% | +$2.34M | 11.59% | 3 |
|
|
2024
Q3 | $22.8M | Buy |
527,315
+58,753
| +13% | +$2.54M | 10.91% | 3 |
|
|
2024
Q2 | $19.5M | Buy |
468,562
+38,658
| +9% | +$1.61M | 10.31% | 3 |
|
|
2024
Q1 | $18M | Buy |
429,904
+14,025
| +3% | +$588K | 9.61% | 3 |
|
|
2023
Q4 | $17.6M | Sell |
415,879
-186,621
| -31% | -$7.91M | 12.33% | 3 |
|
|
2023
Q3 | $24.3M | Buy |
602,500
+66,981
| +13% | +$2.7M | 19.28% | 1 |
|
|
2023
Q2 | $22.3M | Buy |
535,519
+58,741
| +12% | +$2.45M | 17.28% | 1 |
|
|
2023
Q1 | $20.3M | Buy |
476,778
+52,637
| +12% | +$2.24M | 15.3% | 1 |
|
|
2022
Q4 | $17.6M | Buy |
424,141
+122,189
| +40% | +$5.07M | 14.15% | 1 |
|
|
2022
Q3 | $12.4M | Buy |
301,952
+7,016
| +2% | +$287K | 10.24% | 3 |
|
|
2022
Q2 | $12.9M | Buy |
294,936
+1,895
| +0.6% | +$82.7K | 12.97% | 1 |
|
|
2022
Q1 | $13.6M | Sell |
293,041
-20,167
| -6% | -$936K | 12.24% | 1 |
|
|
2021
Q4 | $15.7M | Buy |
+313,208
| New | +$15.7M | 14.95% | 1 |
|