Wells Fargo’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
$320K Buy
7,568
+5,152
+213% +$218K ﹤0.01% 4088
2025
Q1
$102K Buy
2,416
+1,698
+236% +$71.4K ﹤0.01% 4647
2024
Q4
$29.6K Sell
718
-5,217
-88% -$215K ﹤0.01% 5158
2024
Q3
$256K Buy
5,935
+5,787
+3,910% +$250K ﹤0.01% 4026
2024
Q2
$6.15K Buy
148
+147
+14,700% +$6.11K ﹤0.01% 5454
2024
Q1
$29 Sell
1
-536
-100% -$15.5K ﹤0.01% 6599
2023
Q4
$22.8K Buy
+537
New +$22.8K ﹤0.01% 5167
2023
Q3
Sell
-1,294
Closed -$54K 7118
2023
Q2
$54K Buy
1,294
+317
+32% +$13.2K ﹤0.01% 5116
2023
Q1
$41.5K Buy
+977
New +$41.5K ﹤0.01% 4968
2022
Q4
Sell
-85
Closed -$3K 7163
2022
Q3
$3K Buy
+85
New +$3K ﹤0.01% 5707