BWG
Beta Wealth Group’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
28,860
-58,460
| -67% | -$2.81M | 0.51% | 44 |
|
|
2025
Q1 | $4.15M | Sell |
87,320
-12,229
| -12% | -$581K | 1.49% | 24 |
|
|
2024
Q4 | $4.67M | Buy |
99,549
+8,186
| +9% | +$384K | 2.06% | 16 |
|
|
2024
Q3 | $4.36M | Sell |
91,363
-2,686
| -3% | -$128K | 1.97% | 16 |
|
|
2024
Q2 | $4.42M | Buy |
94,049
+9,230
| +11% | +$434K | 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% | +$23.5K | 0.5% | 42 |
|
|
2022
Q3 | $713K | Sell |
15,508
-1,046
| -6% | -$48.1K | 0.51% | 40 |
|
|
2022
Q2 | $776K | Sell |
16,554
-8,307
| -33% | -$389K | 0.52% | 42 |
|
|
2022
Q1 | $1.19M | Buy |
+24,861
| New | +$1.19M | 0.8% | 36 |
|