Applied Capital’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
24,857
-2,496
| -9% | -$120K | 0.53% | 27 |
|
|
2025
Q1 | $1.3M | Sell |
27,353
-1,489
| -5% | -$70.8K | 0.64% | 26 |
|
|
2024
Q4 | $1.35M | Sell |
28,842
-2,510
| -8% | -$118K | 0.69% | 25 |
|
|
2024
Q3 | $1.5M | Sell |
31,352
-1,299
| -4% | -$62K | 0.77% | 23 |
|
|
2024
Q2 | $1.53M | Sell |
32,651
-1,321
| -4% | -$62.1K | 0.88% | 21 |
|
|
2024
Q1 | $1.6M | Sell |
33,972
-1,642
| -5% | -$77.2K | 0.95% | 18 |
|
|
2023
Q4 | $1.67M | Sell |
35,614
-2,349
| -6% | -$110K | 0.94% | 20 |
|
|
2023
Q3 | $1.76M | Buy |
37,963
+842
| +2% | +$39.1K | 1.08% | 18 |
|
|
2023
Q2 | $1.72M | Sell |
37,121
-1,204
| -3% | -$55.8K | 1.07% | 17 |
|
|
2023
Q1 | $1.79M | Sell |
38,325
-617
| -2% | -$28.8K | 1.19% | 16 |
|
|
2022
Q4 | $1.79M | Sell |
38,942
-1,390
| -3% | -$64.1K | 1.3% | 16 |
|
|
2022
Q3 | $1.86M | Sell |
40,332
-2,158
| -5% | -$99.3K | 1.28% | 19 |
|
|
2022
Q2 | $1.99M | Buy |
+42,490
| New | +$1.99M | 1.36% | 18 |
|