Integrated Wealth Concepts’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 | $18M | Buy |
375,453
+57,556
| +18% | +$2.76M | 0.18% | 119 |
|
|
2025
Q1 | $15.1M | Buy |
317,897
+25,527
| +9% | +$1.21M | 0.18% | 125 |
|
|
2024
Q4 | $13.7M | Buy |
292,370
+67,798
| +30% | +$3.18M | 0.16% | 135 |
|
|
2024
Q3 | $10.7M | Buy |
224,572
+3,153
| +1% | +$151K | 0.13% | 159 |
|
|
2024
Q2 | $10.4M | Buy |
221,419
+168,135
| +316% | +$7.9M | 0.14% | 150 |
|
|
2024
Q1 | $2.51M | Buy |
53,284
+9,316
| +21% | +$438K | 0.04% | 440 |
|
|
2023
Q4 | $2.07M | Buy |
43,968
+115
| +0.3% | +$5.41K | 0.03% | 469 |
|
|
2023
Q3 | $2.03M | Buy |
43,853
+3,674
| +9% | +$170K | 0.04% | 445 |
|
|
2023
Q2 | $1.86M | Buy |
40,179
+1,675
| +4% | +$77.6K | 0.03% | 486 |
|
|
2023
Q1 | $1.8M | Buy |
38,504
+15,126
| +65% | +$706K | 0.04% | 450 |
|
|
2022
Q4 | $1.08M | Buy |
+23,378
| New | +$1.08M | 0.03% | 456 |
|