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 Q3	$15.3M	Sell	328,196 -136,415	-29%	-$6.45M	1.07%	18
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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

WFA

Woodward Financial Advisors Chapel Hill, North Carolina $254M AUM 11.87% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $236M AUM 17.58% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

AWM Capital's DFSD Position: Q3 2026 in Review

AWM Capital reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 29% in Q3 2026, selling an estimated $6.45M and leaving 328,196 shares worth $15.3M. The position accounts for 1.07% of the portfolio, ranked #18.

AWM Capital first reported a position in DFSD in Q4 2021 and has held it in 20 quarters since. The position peaked at $22.2M in Q2 2026. 102 funds tracked by Wall St. Rank hold DFSD as of Q3 2026.

AWM Capital held 328,196 shares of Dimensional Short-Duration Fixed Income ETF worth $15.3M as of Q3 2026.
AWM Capital sold 136,415 Dimensional Short-Duration Fixed Income ETF shares in Q3 2026, an estimated $6.45M.
Dimensional Short-Duration Fixed Income ETF made up 1.07% of AWM Capital's portfolio in Q3 2026, its #18 holding.
AWM Capital first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2021 and has held it in 20 quarters since.
AWM Capital's Dimensional Short-Duration Fixed Income ETF position peaked at $22.2M in Q2 2026.
102 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.