VAS
Vestmark Advisory Solutions’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 | $20.2M | Buy |
477,748
+246,639
| +107% | +$10.4M | 0.29% | 78 |
|
|
2025
Q1 | $9.72M | Sell |
231,109
-4,238
| -2% | -$178K | 0.25% | 98 |
|
|
2024
Q4 | $9.71M | Buy |
235,347
+5,833
| +3% | +$241K | 0.33% | 58 |
|
|
2024
Q3 | $9.91M | Buy |
229,514
+17,871
| +8% | +$772K | 0.37% | 54 |
|
|
2024
Q2 | $8.79M | Buy |
211,643
+2,188
| +1% | +$90.9K | 0.37% | 57 |
|
|
2024
Q1 | $8.79M | Buy |
209,455
+6,797
| +3% | +$285K | 0.38% | 59 |
|
|
2023
Q4 | $8.59M | Sell |
202,658
-996,379
| -83% | -$42.2M | 0.44% | 50 |
|
|
2023
Q3 | $48.4M | Buy |
1,199,037
+309,442
| +35% | +$12.5M | 3.52% | 2 |
|
|
2023
Q2 | $37.1M | Buy |
889,595
+289,591
| +48% | +$12.1M | 1.41% | 5 |
|
|
2023
Q1 | $25.5M | Buy |
+600,004
| New | +$25.5M | 1.1% | 8 |
|