Affinity Capital Advisors’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Affinity Capital Advisors’s Portfolio DFSD Stock Details DFSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,765	Closed	-$221K	–	134
2023 Q2	$221K	Sell	4,765 -2,610	-35%	-$122K	0.06%	123
2023 Q1	$344K	Sell	7,375 -4,005	-35%	-$186K	0.11%	87
2022 Q4	$525K	Sell	11,380 -3,758	-25%	-$173K	0.18%	63
2022 Q3	$696K	Sell	15,138 -2,750	-15%	-$129K	0.24%	54
2022 Q2	$839K	Buy	+17,888	New	+$845K	0.29%	47
2022 Q1	–	Sell	-5,843	Closed	-$292K	–	117
2021 Q4	$292K	Buy	+5,843	New	+$292K	0.09%	97

Other funds holding DFSD

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

TFA

Triad Financial Advisors Greensboro, North Carolina $284M AUM 14.95% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

MWM

Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Affinity Capital Advisors's DFSD Position: Q3 2023 in Review

Affinity Capital Advisors sold out of Dimensional Short-Duration Fixed Income ETF (DFSD) in Q3 2023, closing a stake of 4,765 shares — an estimated $221K sold.

Affinity Capital Advisors first reported a position in DFSD in Q4 2021 and held it in 6 quarters. The position peaked at $839K in Q2 2022. 181 funds tracked by Wall St. Rank hold DFSD as of Q3 2023.

Affinity Capital Advisors reported no remaining Dimensional Short-Duration Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
Affinity Capital Advisors sold 4,765 Dimensional Short-Duration Fixed Income ETF shares in Q3 2023, an estimated $221K.
Affinity Capital Advisors first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2021 and held it in 6 quarters.
Affinity Capital Advisors's Dimensional Short-Duration Fixed Income ETF position peaked at $839K in Q2 2022.
181 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2023.

Based on Affinity Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.