US Bancorp’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 | $122K | Hold |
2,889
| – | – | ﹤0.01% | 2329 |
|
|
2025
Q1 | $122K | Sell |
2,889
-3,267
| -53% | -$137K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $254K | Hold |
6,156
| – | – | ﹤0.01% | 1888 |
|
|
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% | 1872 |
|
|
2023
Q4 | – | Sell |
-17,141
| Closed | -$692K | – | 3983 |
|
|
2023
Q3 | $692K | Buy |
17,141
+5,220
| +44% | +$211K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $497K | Hold |
11,921
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q1 | $507K | Hold |
11,921
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q4 | $495K | Buy |
+11,921
| New | +$495K | ﹤0.01% | 1402 |
|