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 Q2	$2.17M	Sell	45,367 -1,093	-2%	-$52.3K	0.7%	22
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 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

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

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Applied Capital's DFSD Position: Q2 2026 in Review

Applied Capital reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 2.4% in Q2 2026, selling an estimated $52.3K and leaving 45,367 shares worth $2.17M. The position accounts for 0.7% of the portfolio, ranked #22.

Applied Capital first reported a position in DFSD in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.22M in Q1 2026. 449 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

Applied Capital held 45,367 shares of Dimensional Short-Duration Fixed Income ETF worth $2.17M as of Q2 2026.
Applied Capital sold 1,093 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $52.3K.
Dimensional Short-Duration Fixed Income ETF made up 0.7% of Applied Capital's portfolio in Q2 2026, its #22 holding.
Applied Capital first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2022 and has held it in 17 quarters since.
Applied Capital's Dimensional Short-Duration Fixed Income ETF position peaked at $2.22M in Q1 2026.
449 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.