Bay Harbor Wealth Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Bay Harbor Wealth Management’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	$11.7M	Buy	244,701 +35,774	+17%	+$1.72M	3.04%	13
2025 Q4	$10M	Buy	208,927 +6,539	+3%	+$315K	2.62%	15
2025 Q3	$9.75M	Buy	202,388 +22,399	+12%	+$1.08M	2.64%	16
2025 Q2	$8.64M	Buy	179,989 +6,821	+4%	+$325K	2.51%	14
2025 Q1	$8.23M	Buy	173,168 +3,059	+2%	+$144K	2.6%	13
2024 Q4	$7.97M	Buy	170,109 +19,892	+13%	+$941K	2.59%	14
2024 Q3	$7.17M	Buy	150,217 +28,427	+23%	+$1.35M	2.34%	15
2024 Q2	$5.72M	Buy	121,790 +23,123	+23%	+$1.09M	2%	18
2024 Q1	$4.64M	Buy	98,667 +13,057	+15%	+$614K	1.67%	21
2023 Q4	$4.02M	Buy	85,610 +26,573	+45%	+$1.24M	1.54%	19
2023 Q3	$2.74M	Buy	59,037 +8,452	+17%	+$393K	1.15%	21
2023 Q2	$2.34M	Buy	50,585 +22,844	+82%	+$1.06M	0.96%	23
2023 Q1	$1.29M	Buy	27,741 +25,728	+1,278%	+$1.2M	0.55%	24
2022 Q4	$93K	Buy	2,013 +1,801	+850%	+$82.7K	0.04%	48
2022 Q3	$10K	Buy	+212	New	+$9.92K	﹤0.01%	136

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OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

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Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return