US Bancorp’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,889
Closed -$124K 4069
2025
Q3
$124K Hold
2,889
﹤0.01% 2246
2025
Q2
$122K Hold
2,889
﹤0.01% 2330
2025
Q1
$122K Sell
2,889
-3,267
-53% -$136K ﹤0.01% 2301
2024
Q4
$254K Hold
6,156
﹤0.01% 1889
2024
Q3
$266K Hold
6,156
﹤0.01% 1881
2024
Q2
$256K Hold
6,156
﹤0.01% 1867
2024
Q1
$258K Buy
+6,156
New +$258K ﹤0.01% 1874
2023
Q4
Sell
-17,141
Closed -$692K 4012
2023
Q3
$692K Buy
17,141
+5,220
+44% +$215K ﹤0.01% 1213
2023
Q2
$497K Hold
11,921
﹤0.01% 1396
2023
Q1
$507K Hold
11,921
﹤0.01% 1398
2022
Q4
$495K Buy
+11,921
New +$493K ﹤0.01% 1402

Other funds holding DFCF