AE Wealth Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
3,759
| – | – | ﹤0.01% | 1335 |
|
|
2025
Q1 | $179K | Sell |
3,759
-94
| -2% | -$4.47K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $181K | Sell |
3,853
-342
| -8% | -$16K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $200K | Buy |
+4,195
| New | +$200K | ﹤0.01% | 1186 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$235K | – | 1246 |
|
|
2024
Q1 | $235K | Sell |
5,000
-171,027
| -97% | -$8.04M | ﹤0.01% | 1042 |
|
|
2023
Q4 | $8.27M | Buy |
176,027
+104,941
| +148% | +$4.93M | 0.04% | 450 |
|
|
2023
Q3 | $3.3M | Buy |
71,086
+3,585
| +5% | +$166K | 0.02% | 674 |
|
|
2023
Q2 | $3.13M | Buy |
67,501
+24,455
| +57% | +$1.13M | 0.02% | 695 |
|
|
2023
Q1 | $2.01M | Sell |
43,046
-1,213
| -3% | -$56.6K | 0.01% | 795 |
|
|
2022
Q4 | $2.04M | Sell |
44,259
-1,735
| -4% | -$80K | 0.01% | 737 |
|
|
2022
Q3 | $2.12M | Sell |
45,994
-541
| -1% | -$24.9K | 0.02% | 682 |
|
|
2022
Q2 | $2.18M | Buy |
+46,535
| New | +$2.18M | 0.02% | 638 |
|