Eclectic Associates’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Eclectic Associates’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	$38M	Buy	795,671 +109,607	+16%	+$5.25M	4.33%	7
2026 Q1	$32.8M	Buy	686,064 +141,878	+26%	+$6.83M	4.36%	5
2025 Q4	$26.1M	Buy	544,186 +162,357	+43%	+$7.82M	4.07%	6
2025 Q3	$18.4M	Buy	381,829 +164,431	+76%	+$7.91M	3.38%	6
2025 Q2	$10.4M	Buy	217,398 +84,228	+63%	+$4.01M	2.27%	9
2025 Q1	$6.33M	Buy	133,170 +63,795	+92%	+$3.01M	1.7%	13
2024 Q4	$3.25M	Buy	69,375 +38,981	+128%	+$1.84M	0.96%	23
2024 Q3	$1.45M	Buy	30,394 +15,594	+105%	+$740K	0.57%	33
2024 Q2	$696K	Buy	14,800 +2,504	+20%	+$118K	0.31%	49
2024 Q1	$578K	Buy	12,296 +1,871	+18%	+$87.9K	0.26%	52
2023 Q4	$490K	Buy	+10,425	New	+$486K	0.24%	51

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

Eclectic Associates's DFSD Position: Q2 2026 in Review

Eclectic Associates increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 16% in Q2 2026, buying an estimated $5.25M and bringing the position to 795,671 shares worth $38M. The position accounts for 4.33% of the portfolio, ranked #7.

Eclectic Associates first reported a position in DFSD in Q4 2023 and has held it in 11 quarters since. 248 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

Eclectic Associates held 795,671 shares of Dimensional Short-Duration Fixed Income ETF worth $38M as of Q2 2026.
Eclectic Associates bought 109,607 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $5.25M.
Dimensional Short-Duration Fixed Income ETF made up 4.33% of Eclectic Associates's portfolio in Q2 2026, its #7 holding.
Eclectic Associates first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
248 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.