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