Tortoise 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
$17.5K Sell
415
-990
-70% -$41.8K ﹤0.01% 527
2025
Q1
$59.1K Sell
1,405
-1,889
-57% -$79.5K 0.01% 350
2024
Q4
$136K Buy
3,294
+134
+4% +$5.53K 0.01% 271
2024
Q3
$136K Sell
3,160
-1,440
-31% -$62.2K 0.01% 272
2024
Q2
$191K Sell
4,600
-1,077
-19% -$44.7K 0.02% 212
2024
Q1
$238K Sell
5,677
-142
-2% -$5.96K 0.03% 196
2023
Q4
$247K Buy
5,819
+804
+16% +$34.1K 0.03% 189
2023
Q3
$202K Buy
5,015
+184
+4% +$7.43K 0.03% 192
2023
Q2
$202K Sell
4,831
-1,958
-29% -$81.7K 0.03% 196
2023
Q1
$289K Sell
6,789
-1,132
-14% -$48.1K 0.05% 164
2022
Q4
$329K Sell
7,921
-1,629
-17% -$67.6K 0.06% 158
2022
Q3
$391K Sell
9,550
-1,046
-10% -$42.8K 0.08% 138
2022
Q2
$462K Buy
10,596
+4,787
+82% +$209K 0.09% 124
2022
Q1
$270K Buy
+5,809
New +$270K 0.05% 150