AC
Apella Capital’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 | $163M | Buy |
3,396,458
+702,057
| +26% | +$33.6M | 4.41% | 2 |
|
|
2025
Q1 | $128M | Buy |
2,694,401
+1,023,221
| +61% | +$48.5M | 4.39% | 3 |
|
|
2024
Q4 | $78.3M | Buy |
1,671,180
+609,036
| +57% | +$28.6M | 3.01% | 9 |
|
|
2024
Q3 | $50.8M | Buy |
1,062,144
+21,484
| +2% | +$1.03M | 2.09% | 13 |
|
|
2024
Q2 | $49.1M | Buy |
1,040,660
+235,742
| +29% | +$11.1M | 2.2% | 11 |
|
|
2024
Q1 | $37.9M | Buy |
804,918
+62,121
| +8% | +$2.92M | 1.91% | 14 |
|
|
2023
Q4 | $34.8M | Buy |
742,797
+648,535
| +688% | +$30.4M | 1.94% | 13 |
|
|
2023
Q3 | $4.37M | Buy |
94,262
+55,386
| +142% | +$2.57M | 0.31% | 58 |
|
|
2023
Q2 | $1.8M | Buy |
+38,876
| New | +$1.8M | 0.13% | 85 |
|