Kestra Advisory Services’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 | $2.79M | Buy |
58,177
+6,478
| +13% | +$311K | 0.01% | 911 |
|
|
2025
Q1 | $2.46M | Buy |
51,699
+4,551
| +10% | +$216K | 0.01% | 893 |
|
|
2024
Q4 | $2.21M | Buy |
47,148
+2,291
| +5% | +$107K | 0.01% | 947 |
|
|
2024
Q3 | $2.14M | Buy |
44,857
+13,526
| +43% | +$646K | 0.01% | 923 |
|
|
2024
Q2 | $1.47M | Buy |
31,331
+8,797
| +39% | +$413K | 0.01% | 1120 |
|
|
2024
Q1 | $1.06M | Buy |
22,534
+4,088
| +22% | +$192K | 0.01% | 1202 |
|
|
2023
Q4 | $867K | Buy |
18,446
+8,502
| +85% | +$400K | 0.01% | 1203 |
|
|
2023
Q3 | $461K | Buy |
9,944
+3,176
| +47% | +$147K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $314K | Buy |
6,768
+903
| +15% | +$41.9K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $274K | Buy |
5,865
+44
| +0.8% | +$2.05K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $268K | Buy |
+5,821
| New | +$268K | ﹤0.01% | 1818 |
|