Sepio Capital’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
2024 Q2	–	Sell	-5,734	Closed	-$241K	–	279
2024 Q1	$241K	Buy	+5,734	New	+$241K	0.02%	265