AAM
DFSD

Austin Asset Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Austin Asset Management’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 		$407K Hold
8,490
– – 0.07% 60
2025
Q4 		$407K Hold
8,490
– – 0.07% 57
2025
Q3 		$409K Hold
8,490
– – 0.07% 54
2025
Q2 		$408K Sell
8,490
-1,525
-15% -$72.6K 0.08% 58
2025
Q1 		$476K Hold
10,015
– – 0.1% 49
2024
Q4 		$470K Hold
10,015
– – 0.09% 51
2024
Q3 		$478K Buy
10,015
+1,090
+12% +$51.7K 0.09% 46
2024
Q2 		$419K Sell
8,925
-2,155
-19% -$101K 0.09% 45
2024
Q1 		$521K Buy
11,080
+980
+10% +$46.1K 0.11% 36
2023
Q4 		$475K Sell
10,100
-6,500
-39% -$303K 0.13% 38
2023
Q3 		$770K Hold
16,600
– – 0.22% 25
2023
Q2 		$769K Hold
16,600
– – 0.22% 26
2023
Q1 		$775K Buy
16,600
+9,100
+121% +$423K 0.25% 26
2022
Q4 		$345K Hold
7,500
– – 0.12% 35
2022
Q3 		$345K Hold
7,500
– – 0.12% 35
2022
Q2 		$352K Hold
7,500
– – 0.13% 36
2022
Q1 		$359K Hold
7,500
– – 0.11% 40
2021
Q4 		$375K Buy
+7,500
New +$375K 0.12% 41

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

Austin Asset Management's DFSD Position: Q1 2026 in Review

Austin Asset Management held its Dimensional Short-Duration Fixed Income ETF (DFSD) position steady in Q1 2026 at 8,490 shares worth $407K. The position accounts for 0.07% of the portfolio, ranked #60.

Austin Asset Management first reported a position in DFSD in Q4 2021 and has held it in 18 quarters since. The position peaked at $775K in Q1 2023. 427 funds tracked by Wall St. Rank hold DFSD as of Q1 2026.

  • Austin Asset Management held 8,490 shares of Dimensional Short-Duration Fixed Income ETF worth $407K as of Q1 2026.
  • Austin Asset Management left its Dimensional Short-Duration Fixed Income ETF share count unchanged in Q1 2026.
  • Dimensional Short-Duration Fixed Income ETF made up 0.07% of Austin Asset Management's portfolio in Q1 2026, its #60 holding.
  • Austin Asset Management first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Austin Asset Management's Dimensional Short-Duration Fixed Income ETF position peaked at $775K in Q1 2023.
  • 427 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.