Envestnet Asset Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Buy |
1,938,383
+461,170
| +31% | +$22.1M | 0.03% | 512 |
|
|
2025
Q1 | $70.2M | Buy |
1,477,213
+73,269
| +5% | +$3.48M | 0.02% | 585 |
|
|
2024
Q4 | $65.8M | Buy |
1,403,944
+80,691
| +6% | +$3.78M | 0.02% | 597 |
|
|
2024
Q3 | $63.2M | Buy |
1,323,253
+69,204
| +6% | +$3.3M | 0.02% | 620 |
|
|
2024
Q2 | $58.9M | Buy |
1,254,049
+195,917
| +19% | +$9.21M | 0.02% | 609 |
|
|
2024
Q1 | $49.8M | Buy |
1,058,132
+338,816
| +47% | +$15.9M | 0.02% | 671 |
|
|
2023
Q4 | $33.8M | Buy |
719,316
+29,942
| +4% | +$1.41M | 0.01% | 777 |
|
|
2023
Q3 | $32M | Buy |
689,374
+271,845
| +65% | +$12.6M | 0.01% | 752 |
|
|
2023
Q2 | $19.4M | Sell |
417,529
-63,621
| -13% | -$2.95M | 0.01% | 940 |
|
|
2023
Q1 | $22.5M | Buy |
481,150
+40,171
| +9% | +$1.87M | 0.01% | 822 |
|
|
2022
Q4 | $20.3M | Buy |
440,979
+2,681
| +0.6% | +$124K | 0.01% | 845 |
|
|
2022
Q3 | $20.2M | Sell |
438,298
-9,382
| -2% | -$432K | 0.01% | 774 |
|
|
2022
Q2 | $21M | Buy |
+447,680
| New | +$21M | 0.01% | 770 |
|