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

Cetera Advisors’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
2023 Q4	–	Sell	-4,394	Closed	-$204K	–	1809
2023 Q3	$204K	Hold	4,394	–	–	﹤0.01%	1537
2023 Q2	$204K	Sell	4,394 -344,058	-99%	-$16M	﹤0.01%	1501
2023 Q1	$16.3M	Buy	348,452 +11,843	+4%	+$550K	0.27%	81
2022 Q4	$15.5M	Buy	336,609 +6,302	+2%	+$289K	0.28%	76
2022 Q3	$15.2M	Buy	330,307 +2,491	+0.8%	+$117K	0.4%	44
2022 Q2	$15.4M	Buy	327,816 +8,149	+3%	+$385K	0.35%	55
2022 Q1	$15.3M	Buy	+319,667	New	+$15.6M	0.31%	66

Other funds holding DFSD

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Market Street Wealth Management Advisors Indianapolis, Indiana $634M AUM 12.49% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return