Capital Performance Advisors’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Hold	5,375	–	–	0.05%	189
2025 Q1	$255K	Hold	5,375	–	–	0.06%	189
2024 Q4	$252K	Hold	5,375	–	–	0.08%	115
2024 Q3	$257K	Sell	5,375 -475	-8%	-$22.7K	0.08%	92
2024 Q2	$275K	Buy	+5,850	New	+$275K	0.1%	71