CPA Asset Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

CPA Asset Management’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	$56.4M	Buy	1,213,275 +232,335	+24%	+$11M	15.79%	1
2026 Q2	$46.8M	Buy	980,940 +524,230	+115%	+$25.1M	13.49%	1
2026 Q1	$21.9M	Buy	456,710 +173,626	+61%	+$8.35M	7.33%	3
2025 Q4	$13.6M	Buy	283,084 +101,300	+56%	+$4.88M	4.76%	6
2025 Q3	$8.76M	Buy	181,784 +16,875	+10%	+$812K	3.38%	10
2025 Q2	$7.92M	Buy	164,909 +6,167	+4%	+$294K	3.33%	10
2025 Q1	$7.54M	Buy	158,742 +4,169	+3%	+$197K	3.32%	9
2024 Q4	$7.25M	Buy	154,573 +22,858	+17%	+$1.08M	3.37%	10
2024 Q3	$6.29M	Buy	131,715 +21,392	+19%	+$1.02M	3.04%	10
2024 Q2	$5.19M	Buy	110,323 +15,215	+16%	+$714K	2.78%	9
2024 Q1	$4.47M	Buy	95,108 +13,843	+17%	+$651K	2.5%	10
2023 Q4	$3.82M	Buy	81,265 +26,051	+47%	+$1.21M	2.32%	10
2023 Q3	$2.56M	Buy	55,214 +14,140	+34%	+$657K	1.8%	15
2023 Q2	$1.9M	Buy	41,074 +2,953	+8%	+$138K	1.37%	18
2023 Q1	$1.78M	Sell	38,121 -830	-2%	-$38.6K	1.33%	17
2022 Q4	$1.8M	Buy	+38,951	New	+$1.79M	1.37%	19

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

Vise Technologies New York $12B AUM 18.78% 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

Rachor Investment Advisory Services Linden, Michigan $207M AUM 7.36% 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

CPA Asset Management's DFSD Position: Q3 2026 in Review

CPA Asset Management increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 24% in Q3 2026, buying an estimated $11M and bringing the position to 1,213,275 shares worth $56.4M. The position accounts for 15.79% of the portfolio, ranked #1.

CPA Asset Management first reported a position in DFSD in Q4 2022 and has held it in 16 quarters since. 214 funds tracked by Wall St. Rank hold DFSD as of Q3 2026.

CPA Asset Management held 1,213,275 shares of Dimensional Short-Duration Fixed Income ETF worth $56.4M as of Q3 2026.
CPA Asset Management bought 232,335 Dimensional Short-Duration Fixed Income ETF shares in Q3 2026, an estimated $11M.
Dimensional Short-Duration Fixed Income ETF made up 15.79% of CPA Asset Management's portfolio in Q3 2026, its #1 holding.
CPA Asset Management first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2022 and has held it in 16 quarters since.
214 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.