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

CogentBlue Wealth 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
2026 Q3	$5.1M	Buy	109,766 +9,025	+9%	+$426K	4.74%	8
2026 Q2	$4.81M	Buy	100,741 +5,100	+5%	+$244K	2.76%	12
2026 Q1	$4.58M	Buy	95,641 +4,779	+5%	+$230K	3.08%	10
2025 Q4	$4.36M	Buy	90,862 +580	+0.6%	+$28K	2.97%	10
2025 Q3	$4.35M	Buy	90,282 +21,706	+32%	+$1.04M	2.96%	10
2025 Q2	$3.29M	Buy	68,576 +27,615	+67%	+$1.32M	2.52%	11
2025 Q1	$1.95M	Buy	40,961 +3,277	+9%	+$155K	1.71%	18
2024 Q4	$1.77M	Buy	+37,684	New	+$1.78M	1.56%	18

Other funds holding DFSD

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

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 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

55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

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

CogentBlue Wealth Advisors's DFSD Position: Q3 2026 in Review

CogentBlue Wealth Advisors increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 9% in Q3 2026, buying an estimated $426K and bringing the position to 109,766 shares worth $5.1M. The position accounts for 4.74% of the portfolio, ranked #8.

CogentBlue Wealth Advisors first reported a position in DFSD in Q4 2024 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold DFSD as of Q3 2026.

CogentBlue Wealth Advisors held 109,766 shares of Dimensional Short-Duration Fixed Income ETF worth $5.1M as of Q3 2026.
CogentBlue Wealth Advisors bought 9,025 Dimensional Short-Duration Fixed Income ETF shares in Q3 2026, an estimated $426K.
Dimensional Short-Duration Fixed Income ETF made up 4.74% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #8 holding.
CogentBlue Wealth Advisors first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2024 and has held it in 8 quarters since.
161 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.