BWG
DFSD

Beta Wealth Group’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Beta Wealth Group’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
2025
Q3 		– Sell
-28,860
Closed -$1.39M – 118
2025
Q2 		$1.39M Sell
28,860
-58,460
-67% -$2.78M 0.51% 44
2025
Q1 		$4.15M Sell
87,320
-12,229
-12% -$577K 1.49% 24
2024
Q4 		$4.67M Buy
99,549
+8,186
+9% +$387K 2.06% 16
2024
Q3 		$4.36M Sell
91,363
-2,686
-3% -$127K 1.97% 16
2024
Q2 		$4.42M Buy
94,049
+9,230
+11% +$433K 2.1% 16
2024
Q1 		$3.99M Buy
+84,819
New +$3.99M 1.94% 17
2023
Q1 		– Sell
-16,017
Closed -$738K – 104
2022
Q4 		$738K Buy
16,017
+509
+3% +$23.4K 0.5% 42
2022
Q3 		$713K Sell
15,508
-1,046
-6% -$49K 0.51% 40
2022
Q2 		$776K Sell
16,554
-8,307
-33% -$392K 0.52% 42
2022
Q1 		$1.19M Buy
+24,861
New +$1.22M 0.8% 36

Other funds holding DFSD

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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 $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
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
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return