AFGAS
Allegiance Financial Group Advisory Services’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
374,223
+22,530
| +6% | +$1.08M | 4.76% | 8 |
|
|
2025
Q1 | $16.7M | Buy |
351,693
+38,879
| +12% | +$1.85M | 5.08% | 6 |
|
|
2024
Q4 | $14.7M | Buy |
312,814
+33,837
| +12% | +$1.59M | 4.75% | 8 |
|
|
2024
Q3 | $13.3M | Buy |
278,977
+20,186
| +8% | +$964K | 4.63% | 8 |
|
|
2024
Q2 | $12.2M | Buy |
258,791
+42,845
| +20% | +$2.01M | 4.66% | 8 |
|
|
2024
Q1 | $10.2M | Buy |
215,946
+36,906
| +21% | +$1.74M | 4.16% | 8 |
|
|
2023
Q4 | $8.42M | Buy |
179,040
+18,479
| +12% | +$869K | 3.96% | 9 |
|
|
2023
Q3 | $7.45M | Buy |
160,561
+26,454
| +20% | +$1.23M | 4.19% | 8 |
|
|
2023
Q2 | $6.22M | Buy |
134,107
+47,894
| +56% | +$2.22M | 3.65% | 10 |
|
|
2023
Q1 | $4.02M | Buy |
86,213
+45,611
| +112% | +$2.13M | 2.97% | 11 |
|
|
2022
Q4 | $1.87M | Buy |
+40,602
| New | +$1.87M | 1.8% | 19 |
|