CPW
DFSD

Cogent Private Wealth’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Cogent Private Wealth’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
Q2 		$361K Hold
7,550
– – 0.23% 83
2026
Q1 		$361K Hold
7,550
– – 0.26% 66
2025
Q4 		$362K Buy
+7,550
New +$364K 0.28% 69

Other funds holding DFSD

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cogent Private Wealth's DFSD Position: Q2 2026 in Review

Cogent Private Wealth held its Dimensional Short-Duration Fixed Income ETF (DFSD) position steady in Q2 2026 at 7,550 shares worth $361K. The position accounts for 0.23% of the portfolio, ranked #83.

Cogent Private Wealth first reported a position in DFSD in Q4 2025 and has held it in 3 quarters since. The position peaked at $362K in Q4 2025. 449 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

  • Cogent Private Wealth held 7,550 shares of Dimensional Short-Duration Fixed Income ETF worth $361K as of Q2 2026.
  • Cogent Private Wealth left its Dimensional Short-Duration Fixed Income ETF share count unchanged in Q2 2026.
  • Dimensional Short-Duration Fixed Income ETF made up 0.23% of Cogent Private Wealth's portfolio in Q2 2026, its #83 holding.
  • Cogent Private Wealth first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Cogent Private Wealth's Dimensional Short-Duration Fixed Income ETF position peaked at $362K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.