AC
DFSD

Applied Capital’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Applied Capital’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
Q1 		$2.22M Buy
46,460
+23,916
+106% +$1.15M 0.83% 21
2025
Q4 		$1.08M Sell
22,544
-1,778
-7% -$85.7K 0.42% 30
2025
Q3 		$1.17M Sell
24,322
-535
-2% -$25.7K 0.47% 29
2025
Q2 		$1.19M Sell
24,857
-2,496
-9% -$119K 0.53% 27
2025
Q1 		$1.3M Sell
27,353
-1,489
-5% -$70.3K 0.64% 26
2024
Q4 		$1.35M Sell
28,842
-2,510
-8% -$119K 0.69% 25
2024
Q3 		$1.5M Sell
31,352
-1,299
-4% -$61.6K 0.77% 23
2024
Q2 		$1.53M Sell
32,651
-1,321
-4% -$62K 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% -$109K 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% -$56.1K 1.07% 17
2023
Q1 		$1.79M Sell
38,325
-617
-2% -$28.7K 1.19% 16
2022
Q4 		$1.79M Sell
38,942
-1,390
-3% -$63.8K 1.3% 16
2022
Q3 		$1.85M Sell
40,332
-2,158
-5% -$101K 1.28% 19
2022
Q2 		$1.99M Buy
+42,490
New +$2.01M 1.36% 18

Other funds holding DFSD

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Applied Capital's DFSD Position: Q1 2026 in Review

Applied Capital increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 106% in Q1 2026, buying an estimated $1.15M and bringing the position to 46,460 shares worth $2.22M. The position accounts for 0.83% of the portfolio, ranked #21.

Applied Capital first reported a position in DFSD in Q2 2022 and has held it in 16 quarters since. 427 funds tracked by Wall St. Rank hold DFSD as of Q1 2026.

  • Applied Capital held 46,460 shares of Dimensional Short-Duration Fixed Income ETF worth $2.22M as of Q1 2026.
  • Applied Capital bought 23,916 Dimensional Short-Duration Fixed Income ETF shares in Q1 2026, an estimated $1.15M.
  • Dimensional Short-Duration Fixed Income ETF made up 0.83% of Applied Capital's portfolio in Q1 2026, its #21 holding.
  • Applied Capital first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2022 and has held it in 16 quarters since.
  • 427 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q1 2026.

Based on Applied Capital's 13F filing for Q1 2026, filed 22 Apr 2026.