UWPG
Ullmann Wealth Partners Group’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
856,406
-30,662
| -3% | -$1.3M | 4.28% | 5 |
|
|
2025
Q1 | $37.3M | Buy |
887,068
+768
| +0.1% | +$32.3K | 4.96% | 5 |
|
|
2024
Q4 | $36.6M | Buy |
886,300
+45,210
| +5% | +$1.87M | 4.72% | 6 |
|
|
2024
Q3 | $36.3M | Buy |
841,090
+34,006
| +4% | +$1.47M | 4.7% | 6 |
|
|
2024
Q2 | $33.5M | Buy |
807,084
+38,226
| +5% | +$1.59M | 4.78% | 5 |
|
|
2024
Q1 | $32.3M | Buy |
768,858
+36,817
| +5% | +$1.54M | 4.8% | 6 |
|
|
2023
Q4 | $31M | Buy |
732,041
+1,518
| +0.2% | +$64.4K | 5.07% | 5 |
|
|
2023
Q3 | $29.5M | Buy |
730,523
+65,711
| +10% | +$2.65M | 5.51% | 4 |
|
|
2023
Q2 | $27.7M | Buy |
664,812
+27,323
| +4% | +$1.14M | 5.56% | 4 |
|
|
2023
Q1 | $27.1M | Buy |
637,489
+23,667
| +4% | +$1.01M | 6.16% | 5 |
|
|
2022
Q4 | $25.5M | Buy |
613,822
+67,353
| +12% | +$2.8M | 6.26% | 5 |
|
|
2022
Q3 | $22.4M | Buy |
546,469
+147,105
| +37% | +$6.02M | 6.17% | 5 |
|
|
2022
Q2 | $17.4M | Buy |
+399,364
| New | +$17.4M | 4.72% | 7 |
|