EP
Essential Planning’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 | $5.28M | Buy |
109,915
+14,791
| +16% | +$710K | 1.96% | 12 |
|
|
2025
Q1 | $4.52M | Sell |
95,124
-4,073,423
| -98% | -$194M | 1.82% | 12 |
|
|
2024
Q4 | $197M | Buy |
4,168,547
+4,101,536
| +6,121% | +$194M | 1.28% | 16 |
|
|
2024
Q3 | $3.2M | Buy |
67,011
+9,058
| +16% | +$432K | 1.31% | 17 |
|
|
2024
Q2 | $2.72M | Buy |
57,953
+4,760
| +9% | +$224K | 1.2% | 18 |
|
|
2024
Q1 | $2.5M | Hold |
53,193
| – | – | 1.25% | 16 |
|
|
2023
Q4 | $2.5M | Buy |
53,193
+10,650
| +25% | +$501K | 1.26% | 16 |
|
|
2023
Q3 | $1.97M | Sell |
42,543
-263
| -0.6% | -$12.2K | 1.09% | 16 |
|
|
2023
Q2 | $1.98M | Buy |
42,806
+2,894
| +7% | +$134K | 1.13% | 15 |
|
|
2023
Q1 | $1.86M | Buy |
+39,912
| New | +$1.86M | 1.13% | 15 |
|