Krilogy Financial’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Krilogy Financial’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 Q3	$5.08M	Sell	108,828 -13,086	-11%	-$618K	0.14%	114
2026 Q2	$5.82M	Buy	121,914 +105,280	+633%	+$5.04M	0.17%	95
2026 Q1	$800K	Buy	16,634 +1,400	+9%	+$67.4K	0.03%	433
2025 Q4	$732K	Hold	15,234	–	–	0.02%	431
2025 Q3	$734K	Buy	15,234 +5,018	+49%	+$241K	0.03%	409
2025 Q2	$490K	Hold	10,216	–	–	0.03%	218
2025 Q1	$485K	Buy	+10,216	New	+$482K	0.03%	203
2023 Q2	–	Sell	-7,386	Closed	-$345K	–	252
2023 Q1	$345K	Buy	+7,386	New	+$343K	0.03%	316
2022 Q4	–	Sell	-11,257	Closed	-$518K	–	392
2022 Q3	$518K	Buy	+11,257	New	+$527K	0.06%	200

Other funds holding DFSD

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Rachor Investment Advisory Services Linden, Michigan $207M AUM 7.36% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

CAM

CPA Asset Management West Palm Beach, Florida $357M AUM 12.26% 1-Year Est. Return

Krilogy Financial's DFSD Position: Q3 2026 in Review

Krilogy Financial reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 11% in Q3 2026, selling an estimated $618K and leaving 108,828 shares worth $5.08M. The position accounts for 0.14% of the portfolio, ranked #114.

Krilogy Financial first reported a position in DFSD in Q3 2022 and has held it in 9 quarters since. The position peaked at $5.82M in Q2 2026. 303 funds tracked by Wall St. Rank hold DFSD as of Q3 2026.

Krilogy Financial held 108,828 shares of Dimensional Short-Duration Fixed Income ETF worth $5.08M as of Q3 2026.
Krilogy Financial sold 13,086 Dimensional Short-Duration Fixed Income ETF shares in Q3 2026, an estimated $618K.
Dimensional Short-Duration Fixed Income ETF made up 0.14% of Krilogy Financial's portfolio in Q3 2026, its #114 holding.
Krilogy Financial first reported a position in Dimensional Short-Duration Fixed Income ETF in Q3 2022 and has held it in 9 quarters since.
Krilogy Financial's Dimensional Short-Duration Fixed Income ETF position peaked at $5.82M in Q2 2026.
303 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.