Stratos 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
$62.3M Buy
1,474,842
+128,745
+10% +$5.44M 2.85% 6
2025
Q1
$56.6M Buy
1,346,097
+121,225
+10% +$5.1M 3.02% 6
2024
Q4
$50.6M Buy
1,224,872
+384,210
+46% +$15.9M 3.04% 4
2024
Q3
$36.3M Buy
840,662
+164,129
+24% +$7.09M 2.53% 6
2024
Q2
$28.1M Buy
676,533
+259,761
+62% +$10.8M 2.33% 8
2024
Q1
$17.5M Buy
+416,772
New +$17.5M 1.71% 13