TownSquare Capital’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
2024 Q1	–	Sell	-14,967	Closed	-$635K	–	1248
2023 Q4	$635K	Sell	14,967 -9,406	-39%	-$399K	0.01%	710
2023 Q3	$984K	Buy	24,373 +16,382	+205%	+$661K	0.02%	558
2023 Q2	$333K	Sell	7,991 -1,555	-16%	-$64.9K	0.01%	871
2023 Q1	$406K	Buy	+9,546	New	+$406K	0.01%	752