AF
Allworth Financial’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 | $9.08M | Sell |
189,225
-94,354
| -33% | -$4.53M | 0.04% | 214 |
|
|
2025
Q1 | $13.5M | Buy |
283,579
+20,355
| +8% | +$967K | 0.08% | 148 |
|
|
2024
Q4 | $12.4M | Buy |
263,224
+139,863
| +113% | +$6.57M | 0.07% | 150 |
|
|
2024
Q3 | $5.89M | Sell |
123,361
-12,178
| -9% | -$581K | 0.04% | 191 |
|
|
2024
Q2 | $6.39M | Buy |
135,539
+26,333
| +24% | +$1.24M | 0.04% | 188 |
|
|
2024
Q1 | $5.14M | Sell |
109,206
-2,283
| -2% | -$107K | 0.04% | 195 |
|
|
2023
Q4 | $5.24M | Sell |
111,489
-18,308
| -14% | -$861K | 0.04% | 182 |
|
|
2023
Q3 | $6.02M | Sell |
129,797
-11,944
| -8% | -$554K | 0.05% | 147 |
|
|
2023
Q2 | $6.57M | Sell |
141,741
-41,283
| -23% | -$1.91M | 0.06% | 141 |
|
|
2023
Q1 | $8.54M | Sell |
183,024
-66,763
| -27% | -$3.12M | 0.09% | 115 |
|
|
2022
Q4 | $11.5M | Sell |
249,787
-322,550
| -56% | -$14.9M | 0.13% | 85 |
|
|
2022
Q3 | $26.3M | Sell |
572,337
-180,705
| -24% | -$8.31M | 0.33% | 46 |
|
|
2022
Q2 | $35.3M | Buy |
753,042
+670,128
| +808% | +$31.4M | 0.48% | 33 |
|
|
2022
Q1 | $3.97M | Sell |
82,914
-6,599
| -7% | -$316K | 0.05% | 156 |
|
|
2021
Q4 | $4.48M | Buy |
+89,513
| New | +$4.48M | 0.06% | 130 |
|