Glass Jacobson Investment Advisors’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
Q2 | $637K | Buy |
13,278
+416
| +3% | +$20K | 0.25% | 99 |
|
|
2025
Q1 | $603K | Hold |
12,862
| – | – | 0.2% | 125 |
|
|
2024
Q4 | $603K | Sell |
12,862
-535
| -4% | -$25.1K | 0.2% | 125 |
|
|
2024
Q3 | $640K | Sell |
13,397
-5
| -0% | -$239 | 0.21% | 118 |
|
|
2024
Q2 | $630K | Buy |
13,402
+1,266
| +10% | +$59.5K | 0.23% | 110 |
|
|
2024
Q1 | $571K | Buy |
12,136
+1,123
| +10% | +$52.8K | 0.21% | 117 |
|
|
2023
Q4 | $518K | Buy |
11,013
+5,069
| +85% | +$238K | 0.21% | 120 |
|
|
2023
Q3 | $276K | Sell |
5,944
-87
| -1% | -$4.04K | 0.13% | 171 |
|
|
2023
Q2 | $280K | Buy |
+6,031
| New | +$280K | 0.13% | 170 |
|
|
2022
Q4 | $27K | Buy |
+586
| New | +$27K | 0.01% | 401 |
|