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 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 $7.08B AUM 17.38% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 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

DPW

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

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

RIAS

Rachor Investment Advisory Services Linden, Michigan $203M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPA Asset Management's DFSD Position: Q2 2026 in Review

CPA Asset Management increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 115% in Q2 2026, buying an estimated $25.1M and bringing the position to 980,940 shares worth $46.8M. The position accounts for 13.49% of the portfolio, ranked #1.

CPA Asset Management first reported a position in DFSD in Q4 2022 and has held it in 15 quarters since. 246 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

CPA Asset Management held 980,940 shares of Dimensional Short-Duration Fixed Income ETF worth $46.8M as of Q2 2026.
CPA Asset Management bought 524,230 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $25.1M.
Dimensional Short-Duration Fixed Income ETF made up 13.49% of CPA Asset Management's portfolio in Q2 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 15 quarters since.
246 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.