W
WPWealth’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 | $79.8M | Sell |
1,887,341
-934,113
| -33% | -$39.5M | 14.38% | 1 |
|
|
2025
Q1 | $119M | Buy |
2,821,454
+46,531
| +2% | +$1.96M | 23.43% | 1 |
|
|
2024
Q4 | $115M | Buy |
2,774,923
+112,736
| +4% | +$4.65M | 23.4% | 1 |
|
|
2024
Q3 | $115M | Buy |
2,662,187
+247,575
| +10% | +$10.7M | 23.84% | 1 |
|
|
2024
Q2 | $100M | Buy |
2,414,612
+144,908
| +6% | +$6.02M | 24.22% | 1 |
|
|
2024
Q1 | $95.2M | Buy |
2,269,704
+208,524
| +10% | +$8.75M | 24.6% | 1 |
|
|
2023
Q4 | $87.4M | Buy |
2,061,180
+253,055
| +14% | +$10.7M | 27.05% | 1 |
|
|
2023
Q3 | $73M | Buy |
1,808,125
+181,229
| +11% | +$7.32M | 27.92% | 1 |
|
|
2023
Q2 | $67.9M | Sell |
1,626,896
-5,513
| -0.3% | -$230K | 29.13% | 1 |
|
|
2023
Q1 | $69.4M | Buy |
1,632,409
+39,858
| +3% | +$1.69M | 32.04% | 1 |
|
|
2022
Q4 | $66.1M | Buy |
+1,592,551
| New | +$66.1M | 34.58% | 1 |
|