Tillman Hartley 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 | $20.5M | Sell |
485,361
-60,798
| -11% | -$2.57M | 5.8% | 4 |
|
2025
Q1 | $23M | Buy |
546,159
+27,998
| +5% | +$1.18M | 6.68% | 3 |
|
2024
Q4 | $21.4M | Buy |
518,161
+49,409
| +11% | +$2.04M | 6.14% | 5 |
|
2024
Q3 | $20.2M | Buy |
468,752
+88,088
| +23% | +$3.8M | 6.01% | 5 |
|
2024
Q2 | $15.8M | Buy |
380,664
+57,000
| +18% | +$2.37M | 5.41% | 5 |
|
2024
Q1 | $13.6M | Buy |
323,664
+1,124
| +0.3% | +$47.2K | 4.67% | 6 |
|
2023
Q4 | $13.7M | Buy |
322,540
+19,093
| +6% | +$810K | 5.08% | 5 |
|
2023
Q3 | $12.3M | Buy |
303,447
+2,678
| +0.9% | +$108K | 5.05% | 5 |
|
2023
Q2 | $12.6M | Buy |
300,769
+53,652
| +22% | +$2.24M | 5.01% | 5 |
|
2023
Q1 | $10.5M | Sell |
247,117
-2,313
| -0.9% | -$98.3K | 4.46% | 5 |
|
2022
Q4 | $10.4M | Buy |
+249,430
| New | +$10.4M | 4.46% | 6 |
|