Great Oak Capital Partners’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 | $22.2M | Buy |
462,723
+15,109
| +3% | +$724K | 6.35% | 8 |
|
|
2025
Q1 | $20.9M | Hold |
447,614
| – | – | 6.99% | 7 |
|
|
2024
Q4 | $20.9M | Buy |
447,614
+82,206
| +22% | +$3.84M | 6.99% | 7 |
|
|
2024
Q3 | $17.4M | Buy |
365,408
+23,543
| +7% | +$1.12M | 6.01% | 8 |
|
|
2024
Q2 | $16.2M | Buy |
341,865
+95,643
| +39% | +$4.54M | 6.1% | 8 |
|
|
2024
Q1 | $11.6M | Buy |
246,222
+72,390
| +42% | +$3.41M | 5.14% | 7 |
|
|
2023
Q4 | $8.17M | Buy |
+173,832
| New | +$8.17M | 4.36% | 9 |
|