AC
AWM Capital’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 | $7.57M | Buy |
157,584
+13,439
| +9% | +$645K | 0.8% | 20 |
|
|
2025
Q1 | $6.85M | Sell |
144,145
-147
| -0.1% | -$6.99K | 0.8% | 20 |
|
|
2024
Q4 | $6.76M | Buy |
144,292
+29,209
| +25% | +$1.37M | 0.83% | 21 |
|
|
2024
Q3 | $5.49M | Sell |
115,083
-6,988
| -6% | -$334K | 0.66% | 24 |
|
|
2024
Q2 | $5.74M | Buy |
122,071
+18,856
| +18% | +$886K | 0.87% | 21 |
|
|
2024
Q1 | $4.86M | Buy |
103,215
+5,829
| +6% | +$274K | 0.81% | 24 |
|
|
2023
Q4 | $4.58M | Buy |
97,386
+724
| +0.7% | +$34K | 0.84% | 23 |
|
|
2023
Q3 | $4.48M | Buy |
96,662
+1,016
| +1% | +$47.1K | 0.91% | 21 |
|
|
2023
Q2 | $4.43M | Buy |
95,646
+13,106
| +16% | +$607K | 1.07% | 20 |
|
|
2023
Q1 | $3.85M | Buy |
82,540
+12,681
| +18% | +$592K | 1.08% | 18 |
|
|
2022
Q4 | $3.22M | Buy |
69,859
+1,568
| +2% | +$72.3K | 1.1% | 17 |
|
|
2022
Q3 | $3.15M | Buy |
68,291
+38,587
| +130% | +$1.78M | 1.06% | 17 |
|
|
2022
Q2 | $1.39M | Buy |
29,704
+5,363
| +22% | +$252K | 0.68% | 25 |
|
|
2022
Q1 | $1.17M | Buy |
24,341
+11,504
| +90% | +$551K | 0.72% | 23 |
|
|
2021
Q4 | $642K | Buy |
+12,837
| New | +$642K | 0.49% | 30 |
|