Summit X LLC’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 | $10.4M | Sell |
246,761
-2,390
| -1% | -$101K | 1.94% | 15 |
|
|
2025
Q1 | $10.5M | Buy |
249,151
+2,030
| +0.8% | +$85.4K | 2.2% | 11 |
|
|
2024
Q4 | $10.2M | Buy |
247,121
+76,897
| +45% | +$3.17M | 2.26% | 12 |
|
|
2024
Q3 | $7.07M | Sell |
170,224
-6,021
| -3% | -$250K | 1.72% | 14 |
|
|
2024
Q2 | $7.32M | Sell |
176,245
-52,696
| -23% | -$2.19M | 1.64% | 14 |
|
|
2024
Q1 | $9.6M | Buy |
+228,941
| New | +$9.6M | 2.46% | 9 |
|