Foster Group’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
Q1 | – | Sell |
-4,811
| Closed | -$226K | – | 229 |
|
|
2024
Q4 | $226K | Sell |
4,811
-27,902
| -85% | -$1.31M | 0.01% | 179 |
|
|
2024
Q3 | $1.56M | Hold |
32,713
| – | – | 0.06% | 71 |
|
|
2024
Q2 | $1.54M | Sell |
32,713
-105
| -0.3% | -$4.94K | 0.06% | 74 |
|
|
2024
Q1 | $1.54M | Buy |
32,818
+55
| +0.2% | +$2.59K | 0.08% | 68 |
|
|
2023
Q4 | $1.52M | Hold |
32,763
| – | – | 0.09% | 57 |
|
|
2023
Q3 | $1.52M | Hold |
32,763
| – | – | 0.09% | 57 |
|
|
2023
Q2 | $1.52M | Hold |
32,763
| – | – | 0.09% | 58 |
|
|
2023
Q1 | $1.53M | Sell |
32,763
-6,147
| -16% | -$287K | 0.1% | 54 |
|
|
2022
Q4 | $1.79M | Buy |
+38,910
| New | +$1.79M | 0.13% | 43 |
|