Truepoint Inc’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 | $487M | Buy |
11,512,852
+209,514
| +2% | +$8.85M | 12.11% | 2 |
|
|
2025
Q1 | $475M | Buy |
11,303,338
+183,343
| +2% | +$7.71M | 12.9% | 2 |
|
|
2024
Q4 | $459M | Buy |
11,119,995
+636,569
| +6% | +$26.3M | 12.28% | 2 |
|
|
2024
Q3 | $453M | Buy |
10,483,426
+212,682
| +2% | +$9.19M | 12.16% | 2 |
|
|
2024
Q2 | $427M | Buy |
10,270,744
+331,322
| +3% | +$13.8M | 12.17% | 2 |
|
|
2024
Q1 | $417M | Buy |
9,939,422
+606,878
| +7% | +$25.5M | 11.85% | 2 |
|
|
2023
Q4 | $396M | Sell |
9,332,544
-583,413
| -6% | -$24.7M | 11.59% | 2 |
|
|
2023
Q3 | $400M | Buy |
9,915,957
+108,057
| +1% | +$4.36M | 12.87% | 2 |
|
|
2023
Q2 | $409M | Buy |
9,807,900
+261,863
| +3% | +$10.9M | 13.56% | 1 |
|
|
2023
Q1 | $406M | Buy |
9,546,037
+238,432
| +3% | +$10.1M | 13.98% | 1 |
|
|
2022
Q4 | $386M | Buy |
9,307,605
+8,327,295
| +849% | +$346M | 13.98% | 1 |
|
|
2022
Q3 | $40.1M | Buy |
+980,310
| New | +$40.1M | 2.06% | 13 |
|