Great Valley Advisor 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
Q2 | $3.82M | Buy |
79,588
+39,348
| +98% | +$1.89M | 0.08% | 206 |
|
|
2025
Q1 | $1.91M | Buy |
40,240
+686
| +2% | +$32.6K | 0.04% | 319 |
|
|
2024
Q4 | $1.85M | Buy |
39,554
+7,404
| +23% | +$347K | 0.04% | 330 |
|
|
2024
Q3 | $1.53M | Buy |
32,150
+141
| +0.4% | +$6.73K | 0.04% | 350 |
|
|
2024
Q2 | $1.5M | Buy |
32,009
+23,582
| +280% | +$1.11M | 0.04% | 310 |
|
|
2024
Q1 | $396K | Hold |
8,427
| – | – | 0.01% | 543 |
|
|
2023
Q4 | $396K | Buy |
8,427
+150
| +2% | +$7.05K | 0.01% | 513 |
|
|
2023
Q3 | $384K | Buy |
8,277
+2,800
| +51% | +$130K | 0.02% | 496 |
|
|
2023
Q2 | $254K | Buy |
5,477
+480
| +10% | +$22.2K | 0.01% | 600 |
|
|
2023
Q1 | $233K | Hold |
4,997
| – | – | 0.01% | 616 |
|
|
2022
Q4 | $230K | Hold |
4,997
| – | – | 0.01% | 618 |
|
|
2022
Q3 | $230K | Buy |
4,997
+415
| +9% | +$19.1K | 0.01% | 597 |
|
|
2022
Q2 | $215K | Buy |
+4,582
| New | +$215K | 0.01% | 620 |
|