Bank of America
DFSD

Bank of America’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Bank of America’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 		$36M Buy
751,650
+175,789
+31% +$8.46M ﹤0.01% 1876
2025
Q4 		$27.6M Buy
575,861
+91,295
+19% +$4.4M ﹤0.01% 2021
2025
Q3 		$23.4M Buy
484,566
+57,504
+13% +$2.77M ﹤0.01% 2475
2025
Q2 		$20.5M Buy
427,062
+125
+0% +$5.95K ﹤0.01% 2529
2025
Q1 		$20.3M Buy
426,937
+27,417
+7% +$1.29M ﹤0.01% 2416
2024
Q4 		$18.7M Buy
399,520
+78,021
+24% +$3.69M ﹤0.01% 2370
2024
Q3 		$15.3M Buy
321,499
+67,529
+27% +$3.2M ﹤0.01% 2648
2024
Q2 		$11.9M Buy
253,970
+90,411
+55% +$4.24M ﹤0.01% 2771
2024
Q1 		$7.69M Sell
163,559
-131,879
-45% -$6.2M ﹤0.01% 3231
2023
Q4 		$13.9M Buy
295,438
+113,192
+62% +$5.27M ﹤0.01% 2523
2023
Q3 		$8.45M Buy
182,246
+86,445
+90% +$4.02M ﹤0.01% 2888
2023
Q2 		$4.44M Buy
95,801
+56,495
+144% +$2.63M ﹤0.01% 3522
2023
Q1 		$1.83M Buy
39,306
+38,974
+11,739% +$1.81M ﹤0.01% 4423
2022
Q4 		$15.3K Buy
+332
New +$15.2K ﹤0.01% 6820
2022
Q3 		– Sell
-6,930
Closed -$325K – 7907
2022
Q2 		$325K Buy
+6,930
New +$327K ﹤0.01% 5741

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

Bank of America's DFSD Position: Q1 2026 in Review

Bank of America increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 31% in Q1 2026, buying an estimated $8.46M and bringing the position to 751,650 shares worth $36M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Bank of America first reported a position in DFSD in Q2 2022 and has held it in 15 quarters since. 427 funds tracked by Wall St. Rank hold DFSD as of Q1 2026.

  • Bank of America held 751,650 shares of Dimensional Short-Duration Fixed Income ETF worth $36M as of Q1 2026.
  • Bank of America bought 175,789 Dimensional Short-Duration Fixed Income ETF shares in Q1 2026, an estimated $8.46M.
  • Dimensional Short-Duration Fixed Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1876 holding.
  • Bank of America first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2022 and has held it in 15 quarters since.
  • 427 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.