AC
DFSD

AWM Capital’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

AWM Capital’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
Q2 		$22.2M Buy
464,611
+68,651
+17% +$3.29M 1.78% 15
2026
Q1 		$19M Buy
395,960
+52,811
+15% +$2.54M 1.72% 15
2025
Q4 		$16.5M Buy
343,149
+32,146
+10% +$1.55M 1.49% 14
2025
Q3 		$15M Buy
311,003
+153,419
+97% +$7.38M 1.36% 15
2025
Q2 		$7.57M Buy
157,584
+13,439
+9% +$640K 0.8% 20
2025
Q1 		$6.85M Sell
144,145
-147
-0.1% -$6.94K 0.8% 20
2024
Q4 		$6.76M Buy
144,292
+29,209
+25% +$1.38M 0.83% 21
2024
Q3 		$5.49M Sell
115,083
-6,988
-6% -$332K 0.66% 24
2024
Q2 		$5.74M Buy
122,071
+18,856
+18% +$885K 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% +$33.7K 0.84% 23
2023
Q3 		$4.48M Buy
96,662
+1,016
+1% +$47.2K 0.91% 21
2023
Q2 		$4.43M Buy
95,646
+13,106
+16% +$610K 1.07% 20
2023
Q1 		$3.85M Buy
82,540
+12,681
+18% +$589K 1.08% 18
2022
Q4 		$3.22M Buy
69,859
+1,568
+2% +$72K 1.1% 17
2022
Q3 		$3.15M Buy
68,291
+38,587
+130% +$1.81M 1.06% 17
2022
Q2 		$1.39M Buy
29,704
+5,363
+22% +$253K 0.68% 25
2022
Q1 		$1.17M Buy
24,341
+11,504
+90% +$563K 0.72% 23
2021
Q4 		$642K Buy
+12,837
New +$642K 0.49% 30

Other funds holding DFSD

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM Capital's DFSD Position: Q2 2026 in Review

AWM Capital increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 17% in Q2 2026, buying an estimated $3.29M and bringing the position to 464,611 shares worth $22.2M. The position accounts for 1.78% of the portfolio, ranked #15.

AWM Capital first reported a position in DFSD in Q4 2021 and has held it in 19 quarters since. 449 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

  • AWM Capital held 464,611 shares of Dimensional Short-Duration Fixed Income ETF worth $22.2M as of Q2 2026.
  • AWM Capital bought 68,651 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $3.29M.
  • Dimensional Short-Duration Fixed Income ETF made up 1.78% of AWM Capital's portfolio in Q2 2026, its #15 holding.
  • AWM Capital first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 449 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.