AssetMark Inc’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 | $61.4M | Buy |
1,279,350
+4,229
| +0.3% | +$203K | 0.15% | 124 |
|
|
2025
Q1 | $60.6M | Sell |
1,275,121
-40,021
| -3% | -$1.9M | 0.17% | 120 |
|
|
2024
Q4 | $61.7M | Sell |
1,315,142
-17,237
| -1% | -$808K | 0.17% | 114 |
|
|
2024
Q3 | $63.6M | Sell |
1,332,379
-29,561
| -2% | -$1.41M | 0.18% | 108 |
|
|
2024
Q2 | $64M | Buy |
1,361,940
+552,297
| +68% | +$26M | 0.2% | 96 |
|
|
2024
Q1 | $38.1M | Sell |
809,643
-27,883
| -3% | -$1.31M | 0.12% | 154 |
|
|
2023
Q4 | $39.4M | Sell |
837,526
-18,759
| -2% | -$882K | 0.14% | 143 |
|
|
2023
Q3 | $39.7M | Sell |
856,285
-1,532
| -0.2% | -$71K | 0.16% | 138 |
|
|
2023
Q2 | $39.8M | Sell |
857,817
-326,859
| -28% | -$15.1M | 0.16% | 138 |
|
|
2023
Q1 | $55.3M | Sell |
1,184,676
-26,052
| -2% | -$1.22M | 0.23% | 97 |
|
|
2022
Q4 | $55.8M | Sell |
1,210,728
-17,107
| -1% | -$788K | 0.24% | 91 |
|
|
2022
Q3 | $56.5M | Sell |
1,227,835
-83,411
| -6% | -$3.84M | 0.26% | 84 |
|
|
2022
Q2 | $61.6M | Buy |
+1,311,246
| New | +$61.6M | 0.28% | 82 |
|