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

BHWM

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

DPW

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

BSW

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

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GWWM

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

Cetera Advisors's DFSD Position: Q4 2023 in Review

Cetera Advisors sold out of Dimensional Short-Duration Fixed Income ETF (DFSD) in Q4 2023, closing a stake of 4,394 shares — an estimated $204K sold.

Cetera Advisors first reported a position in DFSD in Q1 2022 and held it in 7 quarters. The position peaked at $16.3M in Q1 2023. 214 funds tracked by Wall St. Rank hold DFSD as of Q4 2023.

Cetera Advisors reported no remaining Dimensional Short-Duration Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
Cetera Advisors sold 4,394 Dimensional Short-Duration Fixed Income ETF shares in Q4 2023, an estimated $204K.
Cetera Advisors first reported a position in Dimensional Short-Duration Fixed Income ETF in Q1 2022 and held it in 7 quarters.
Cetera Advisors's Dimensional Short-Duration Fixed Income ETF position peaked at $16.3M in Q1 2023.
214 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.