RW Investment Management’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 | $45.4M | Sell |
1,075,353
-4,060
| -0.4% | -$172K | 5.06% | 8 |
|
2025
Q1 | $45.4M | Buy |
1,079,413
+34,304
| +3% | +$1.44M | 5.58% | 8 |
|
2024
Q4 | $43.1M | Buy |
1,045,109
+9,140
| +0.9% | +$377K | 5.26% | 8 |
|
2024
Q3 | $44.7M | Buy |
1,035,969
+48,562
| +5% | +$2.1M | 5.57% | 8 |
|
2024
Q2 | $41M | Buy |
987,407
+30,572
| +3% | +$1.27M | 5.55% | 8 |
|
2024
Q1 | $40.1M | Buy |
956,835
+55,285
| +6% | +$2.32M | 5.59% | 8 |
|
2023
Q4 | $38.2M | Buy |
901,550
+78,217
| +10% | +$3.32M | 5.83% | 8 |
|
2023
Q3 | $33.2M | Buy |
823,333
+132,103
| +19% | +$5.33M | 6.04% | 7 |
|
2023
Q2 | $28.8M | Buy |
691,230
+133,106
| +24% | +$5.55M | 5.98% | 7 |
|
2023
Q1 | $23.7M | Buy |
558,124
+134,918
| +32% | +$5.73M | 6.6% | 6 |
|
2022
Q4 | $17.6M | Buy |
+423,206
| New | +$17.6M | 6.91% | 5 |
|