Collective Family Office’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Collective Family Office’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
2024 Q3	–	Sell	-7,755	Closed	-$364K	–	172
2024 Q2	$364K	Sell	7,755 -791	-9%	-$37.1K	0.11%	132
2024 Q1	$402K	Sell	8,546 -5,304	-38%	-$249K	0.13%	125
2023 Q4	$651K	Buy	13,850 +2,401	+21%	+$112K	0.23%	88
2023 Q3	$531K	Buy	11,449 +1,290	+13%	+$60K	0.21%	96
2023 Q2	$471K	Buy	10,159 +97	+1%	+$4.52K	0.18%	109
2023 Q1	$469K	Buy	10,062 +1,493	+17%	+$69.4K	0.19%	103
2022 Q4	$395K	Buy	+8,569	New	+$394K	0.18%	110

Other funds holding DFSD

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BHWM

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PCI

Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

DPW

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Collective Family Office's DFSD Position: Q3 2024 in Review

Collective Family Office sold out of Dimensional Short-Duration Fixed Income ETF (DFSD) in Q3 2024, closing a stake of 7,755 shares — an estimated $364K sold.

Collective Family Office first reported a position in DFSD in Q4 2022 and held it in 7 quarters. The position peaked at $651K in Q4 2023. 249 funds tracked by Wall St. Rank hold DFSD as of Q3 2024.

Collective Family Office reported no remaining Dimensional Short-Duration Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Collective Family Office sold 7,755 Dimensional Short-Duration Fixed Income ETF shares in Q3 2024, an estimated $364K.
Collective Family Office first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2022 and held it in 7 quarters.
Collective Family Office's Dimensional Short-Duration Fixed Income ETF position peaked at $651K in Q4 2023.
249 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2024.

Based on Collective Family Office's 13F filing for Q3 2024, filed 4 Oct 2024.