Sutton Place Investors’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 | $7.65M | Sell |
180,979
-8,814
| -5% | -$372K | 4.6% | 4 |
|
|
2025
Q1 | $7.98M | Sell |
189,793
-931
| -0.5% | -$39.2K | 5.37% | 4 |
|
|
2024
Q4 | $7.87M | Buy |
190,724
+1,285
| +0.7% | +$53K | 4.56% | 5 |
|
|
2024
Q3 | $8.18M | Buy |
189,439
+1,309
| +0.7% | +$56.5K | 5% | 3 |
|
|
2024
Q2 | $7.81M | Buy |
188,130
+1,205
| +0.6% | +$50.1K | 5.2% | 3 |
|
|
2024
Q1 | $7.84M | Buy |
186,925
+116,260
| +165% | +$4.88M | 3.88% | 3 |
|
|
2023
Q4 | $3M | Buy |
70,665
+7,363
| +12% | +$312K | 2.17% | 10 |
|
|
2023
Q3 | $2.56M | Buy |
63,302
+42,758
| +208% | +$1.73M | 3.33% | 9 |
|
|
2023
Q2 | $857K | Buy |
20,544
+11,561
| +129% | +$482K | 1.19% | 28 |
|
|
2023
Q1 | $382K | Buy |
8,983
+3,592
| +67% | +$153K | 0.52% | 42 |
|
|
2022
Q4 | $224K | Sell |
5,391
-990
| -16% | -$41.1K | 0.32% | 57 |
|
|
2022
Q3 | $261K | Buy |
6,381
+100
| +2% | +$4.09K | 0.4% | 50 |
|
|
2022
Q2 | $274K | Buy |
6,281
+690
| +12% | +$30.1K | 0.4% | 50 |
|
|
2022
Q1 | $248K | Buy |
5,591
+1,531
| +38% | +$67.9K | 0.3% | 67 |
|
|
2021
Q4 | $203K | Buy |
+4,060
| New | +$203K | 0.23% | 75 |
|