AAM
Austin Asset Management’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 | $408K | Sell |
8,490
-1,525
| -15% | -$73.2K | 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% | +$52K | 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% | -$306K | 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% | +$425K | 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 |
|