Commonwealth Equity Services’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
1,019,698
+51,723
| +5% | +$2.48M | 0.06% | 294 |
|
|
2025
Q1 | $46M | Buy |
967,975
+29,749
| +3% | +$1.41M | 0.07% | 293 |
|
|
2024
Q4 | $44M | Buy |
938,226
+33,220
| +4% | +$1.56M | 0.06% | 278 |
|
|
2024
Q3 | $43.2M | Buy |
905,006
+40,795
| +5% | +$1.95M | 0.07% | 272 |
|
|
2024
Q2 | $40.6M | Buy |
864,211
+13,384
| +2% | +$629K | 0.06% | 289 |
|
|
2024
Q1 | $40M | Buy |
850,827
+95,051
| +13% | +$4.47M | 0.07% | 281 |
|
|
2023
Q4 | $35.5M | Buy |
755,776
+196,584
| +35% | +$9.24M | 0.07% | 289 |
|
|
2023
Q3 | $25.9M | Buy |
559,192
+87,077
| +18% | +$4.04M | 0.05% | 324 |
|
|
2023
Q2 | $21.9M | Sell |
472,115
-59,062
| -11% | -$2.74M | 0.04% | 392 |
|
|
2023
Q1 | $24.8K | Buy |
531,177
+187,779
| +55% | +$8.76K | 0.05% | 329 |
|
|
2022
Q4 | $15.8M | Sell |
343,398
-29,704
| -8% | -$1.37M | 0.04% | 445 |
|
|
2022
Q3 | $17.2M | Buy |
373,102
+297,792
| +395% | +$13.7M | 0.04% | 384 |
|
|
2022
Q2 | $3.53M | Buy |
75,310
+36,387
| +93% | +$1.71M | 0.01% | 1087 |
|
|
2022
Q1 | $1.86M | Buy |
38,923
+25,952
| +200% | +$1.24M | ﹤0.01% | 1550 |
|
|
2021
Q4 | $648K | Buy |
+12,971
| New | +$648K | ﹤0.01% | 2310 |
|