C1AG
Client 1st Advisory 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 | $13.7M | Sell |
285,866
-4,422
| -2% | -$212K | 4.98% | 5 |
|
|
2025
Q1 | $13.8M | Sell |
290,288
-2,070
| -0.7% | -$98.4K | 5.37% | 5 |
|
|
2024
Q4 | $13.7M | Buy |
292,358
+18,672
| +7% | +$875K | 5.27% | 4 |
|
|
2024
Q3 | $13.1M | Buy |
273,686
+7,445
| +3% | +$355K | 5.19% | 5 |
|
|
2024
Q2 | $12.5M | Buy |
266,241
+43,737
| +20% | +$2.06M | 5.39% | 5 |
|
|
2024
Q1 | $10.5M | Buy |
222,504
+13,150
| +6% | +$619K | 4.7% | 6 |
|
|
2023
Q4 | $9.84M | Buy |
209,354
+74,136
| +55% | +$3.49M | 4.78% | 6 |
|
|
2023
Q3 | $6.27M | Buy |
135,218
+76,264
| +129% | +$3.54M | 3.32% | 10 |
|
|
2023
Q2 | $2.73M | Buy |
+58,954
| New | +$2.73M | 1.44% | 14 |
|