Dravo Bay’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	$10.7M	Buy	218,777 +2,386	+1%	+$116K	5.17%	6
2025 Q1	$10.3M	Sell	216,391 -9,442	-4%	-$449K	5.45%	5
2024 Q4	$10.6M	Buy	225,833 +11,846	+6%	+$555K	5.13%	5
2024 Q3	$10.2M	Buy	+213,987	New	+$10.2M	5.26%	6