GWWM
DFSD

Great Waters Wealth Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Great Waters Wealth Management’s Portfolio DFSD Stock Details DFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.1M Buy
1,949,171
+165,247
+9% +$7.91M 8.62% 5
2026
Q1 		$85.4M Buy
1,783,924
+224,127
+14% +$10.8M 9.04% 4
2025
Q4 		$74.8M Buy
1,559,797
+148,092
+10% +$7.14M 8.23% 4
2025
Q3 		$68M Buy
1,411,705
+169,265
+14% +$8.15M 8.04% 4
2025
Q2 		$59.6M Buy
1,242,440
+53,154
+4% +$2.53M 7.76% 4
2025
Q1 		$56.5M Sell
1,189,286
-34,059
-3% -$1.61M 7.84% 4
2024
Q4 		$57.4M Buy
1,223,345
+132,724
+12% +$6.28M 7.36% 5
2024
Q3 		$52.1M Buy
1,090,621
+133,692
+14% +$6.34M 7.02% 4
2024
Q2 		$45M Buy
956,929
+156,849
+20% +$7.36M 6.87% 5
2024
Q1 		$37.6M Buy
800,080
+155,371
+24% +$7.3M 6.15% 6
2023
Q4 		$30.2M Buy
644,709
+23,468
+4% +$1.09M 5.37% 8
2023
Q3 		$28.8M Buy
621,241
+94,917
+18% +$4.41M 5.72% 7
2023
Q2 		$24.4M Buy
526,324
+88,826
+20% +$4.14M 4.85% 7
2023
Q1 		$20.4M Buy
437,498
+111,237
+34% +$5.17M 4.3% 7
2022
Q4 		$15.2M Buy
+326,261
New +$15M 3.27% 8

Other funds holding DFSD

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return