FPAS
Focus Partners Advisor Solutions’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 | $187M | Buy |
3,896,787
+413,102
| +12% | +$19.8M | 2.5% | 10 |
|
|
2025
Q1 | $166M | Buy |
3,483,685
+505,317
| +17% | +$24M | 2.52% | 10 |
|
|
2024
Q4 | $140M | Buy |
2,978,368
+955,079
| +47% | +$44.8M | 2.36% | 10 |
|
|
2024
Q3 | $96.6M | Buy |
2,023,289
+1,565,945
| +342% | +$74.8M | 2.03% | 12 |
|
|
2024
Q2 | $21.5M | Buy |
457,344
+230,603
| +102% | +$10.8M | 0.56% | 28 |
|
|
2024
Q1 | $10.7M | Sell |
226,741
-326,359
| -59% | -$15.4M | 0.31% | 40 |
|
|
2023
Q4 | $26M | Buy |
553,100
+299,945
| +118% | +$14.1M | 1.25% | 19 |
|
|
2023
Q3 | $11.7M | Buy |
253,155
+144,282
| +133% | +$6.69M | 0.57% | 26 |
|
|
2023
Q2 | $5.05M | Buy |
108,873
+90,508
| +493% | +$4.2M | 0.28% | 43 |
|
|
2023
Q1 | $857K | Buy |
+18,365
| New | +$857K | 0.06% | 140 |
|
|
2022
Q3 | – | Sell |
-8,202
| Closed | -$385K | – | 411 |
|
|
2022
Q2 | $385K | Sell |
8,202
-1,018
| -11% | -$47.8K | 0.03% | 221 |
|
|
2022
Q1 | $441K | Buy |
+9,220
| New | +$441K | 0.04% | 192 |
|