AF
DFSD

Allworth Financial’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Allworth Financial’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
2026
Q2 		$23.8M Sell
498,269
-437,438
-47% -$20.9M 0.1% 128
2026
Q1 		$44.8M Buy
935,707
+676,059
+260% +$32.5M 0.18% 78
2025
Q4 		$12.5M Buy
259,648
+23,957
+10% +$1.15M 0.05% 202
2025
Q3 		$11.4M Buy
235,691
+46,466
+25% +$2.24M 0.05% 192
2025
Q2 		$9.08M Sell
189,225
-94,354
-33% -$4.49M 0.04% 215
2025
Q1 		$13.5M Buy
283,579
+20,355
+8% +$961K 0.08% 148
2024
Q4 		$12.4M Buy
263,224
+139,863
+113% +$6.62M 0.07% 150
2024
Q3 		$5.89M Sell
123,361
-12,178
-9% -$578K 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% -$853K 0.04% 182
2023
Q3 		$6.02M Sell
129,797
-11,944
-8% -$555K 0.05% 147
2023
Q2 		$6.57M Sell
141,741
-41,283
-23% -$1.92M 0.06% 141
2023
Q1 		$8.54M Sell
183,024
-66,763
-27% -$3.1M 0.09% 115
2022
Q4 		$11.5M Sell
249,787
-322,550
-56% -$14.8M 0.13% 85
2022
Q3 		$26.3M Sell
572,337
-180,705
-24% -$8.46M 0.33% 46
2022
Q2 		$35.3M Buy
753,042
+670,128
+808% +$31.7M 0.48% 33
2022
Q1 		$3.97M Sell
82,914
-6,599
-7% -$323K 0.05% 156
2021
Q4 		$4.48M Buy
+89,513
New +$4.48M 0.06% 130

Other funds holding DFSD

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial's DFSD Position: Q2 2026 in Review

Allworth Financial reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 47% in Q2 2026, selling an estimated $20.9M and leaving 498,269 shares worth $23.8M. The position accounts for 0.1% of the portfolio, ranked #128.

Allworth Financial first reported a position in DFSD in Q4 2021 and has held it in 19 quarters since. The position peaked at $44.8M in Q1 2026. 449 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

  • Allworth Financial held 498,269 shares of Dimensional Short-Duration Fixed Income ETF worth $23.8M as of Q2 2026.
  • Allworth Financial sold 437,438 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $20.9M.
  • Dimensional Short-Duration Fixed Income ETF made up 0.1% of Allworth Financial's portfolio in Q2 2026, its #128 holding.
  • Allworth Financial first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Allworth Financial's Dimensional Short-Duration Fixed Income ETF position peaked at $44.8M in Q1 2026.
  • 449 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.