Aspire Private 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 | $2.72M | Buy |
56,733
+4,134
| +8% | +$198K | 0.63% | 41 |
|
|
2025
Q1 | $2.5M | Buy |
52,599
+6,399
| +14% | +$304K | 0.62% | 41 |
|
|
2024
Q4 | $2.17M | Buy |
46,200
+3,065
| +7% | +$144K | 0.54% | 45 |
|
|
2024
Q3 | $2.06M | Buy |
43,135
+25,374
| +143% | +$1.21M | 0.49% | 41 |
|
|
2024
Q2 | $835K | Buy |
17,761
+12,240
| +222% | +$575K | 0.22% | 80 |
|
|
2024
Q1 | $260K | Buy |
5,521
+3,318
| +151% | +$156K | 0.07% | 139 |
|
|
2023
Q4 | $104K | Sell |
2,203
-1,822
| -45% | -$85.7K | 0.03% | 177 |
|
|
2023
Q3 | $187K | Buy |
4,025
+953
| +31% | +$44.2K | 0.06% | 131 |
|
|
2023
Q2 | $142K | Buy |
+3,072
| New | +$142K | 0.05% | 140 |
|