Client 1st Advisory Group’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Client 1st Advisory Group’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
2026 Q3	$14.7M	Buy	316,042 +14,069	+5%	+$665K	3.76%	4
2026 Q2	$14.4M	Buy	301,973 +5,365	+2%	+$257K	3.76%	5
2026 Q1	$14.2M	Buy	296,608 +1,799	+0.6%	+$86.6K	4.31%	5
2025 Q4	$14.1M	Buy	294,809 +3,217	+1%	+$155K	4.42%	5
2025 Q3	$14.1M	Buy	291,592 +5,726	+2%	+$276K	4.65%	5
2025 Q2	$13.7M	Sell	285,866 -4,422	-2%	-$211K	4.98%	5
2025 Q1	$13.8M	Sell	290,288 -2,070	-0.7%	-$97.7K	5.37%	5
2024 Q4	$13.7M	Buy	292,358 +18,672	+7%	+$883K	5.27%	4
2024 Q3	$13.1M	Buy	273,686 +7,445	+3%	+$353K	5.19%	5
2024 Q2	$12.5M	Buy	266,241 +43,737	+20%	+$2.05M	5.39%	5
2024 Q1	$10.5M	Buy	222,504 +13,150	+6%	+$618K	4.7%	6
2023 Q4	$9.8M	Buy	209,354 +74,136	+55%	+$3.45M	4.78%	6
2023 Q3	$6.27M	Buy	135,218 +76,264	+129%	+$3.55M	3.32%	10
2023 Q2	$2.73M	Buy	+58,954	New	+$2.75M	1.44%	14

Other funds holding DFSD

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

WFA

Woodward Financial Advisors Chapel Hill, North Carolina $254M AUM 11.87% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $236M AUM 17.58% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

Client 1st Advisory Group's DFSD Position: Q3 2026 in Review

Client 1st Advisory Group increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 4.7% in Q3 2026, buying an estimated $665K and bringing the position to 316,042 shares worth $14.7M. The position accounts for 3.76% of the portfolio, ranked #4.

Client 1st Advisory Group first reported a position in DFSD in Q2 2023 and has held it in 14 quarters since. 102 funds tracked by Wall St. Rank hold DFSD as of Q3 2026.

Client 1st Advisory Group held 316,042 shares of Dimensional Short-Duration Fixed Income ETF worth $14.7M as of Q3 2026.
Client 1st Advisory Group bought 14,069 Dimensional Short-Duration Fixed Income ETF shares in Q3 2026, an estimated $665K.
Dimensional Short-Duration Fixed Income ETF made up 3.76% of Client 1st Advisory Group's portfolio in Q3 2026, its #4 holding.
Client 1st Advisory Group first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2023 and has held it in 14 quarters since.
102 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.