WP
WMS Partners’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-199,812
| Closed | -$8.25M | – | 70 |
|
|
2024
Q4 | $8.25M | Sell |
199,812
-7,793
| -4% | -$322K | 0.46% | 30 |
|
|
2024
Q3 | $8.97M | Sell |
207,605
-4,308
| -2% | -$186K | 0.5% | 28 |
|
|
2024
Q2 | $8.8M | Sell |
211,913
-18,736
| -8% | -$778K | 0.56% | 26 |
|
|
2024
Q1 | $9.68M | Buy |
230,649
+2,420
| +1% | +$102K | 0.66% | 25 |
|
|
2023
Q4 | $9.68M | Buy |
+228,229
| New | +$9.68M | 0.71% | 25 |
|