Investment Advisory 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
2023 Q4	–	Sell	-5,183	Closed	-$240K	–	148
2023 Q3	$240K	Sell	5,183 -892	-15%	-$41.4K	0.12%	117
2023 Q2	$282K	Hold	6,075	–	–	0.14%	106
2023 Q1	$283K	Hold	6,075	–	–	0.16%	105
2022 Q4	$280K	Buy	+6,075	New	+$280K	0.17%	103