Matisse Capital’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Matisse Capital’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 Q1	$311K	Hold	6,500	–	–	0.13%	142
2025 Q4	$312K	Hold	6,500	–	–	0.14%	138
2025 Q3	$313K	Hold	6,500	–	–	0.14%	140
2025 Q2	$312K	Hold	6,500	–	–	0.15%	138
2025 Q1	$309K	Hold	6,500	–	–	0.16%	134
2024 Q4	$305K	Hold	6,500	–	–	0.15%	137
2024 Q3	$310K	Hold	6,500	–	–	0.15%	146
2024 Q2	$306K	Hold	6,500	–	–	0.15%	149
2024 Q1	$306K	Hold	6,500	–	–	0.15%	151
2023 Q4	$306K	Hold	6,500	–	–	0.16%	151
2023 Q3	$301K	Hold	6,500	–	–	0.21%	134
2023 Q2	$301K	Hold	6,500	–	–	0.19%	142
2023 Q1	$303K	Buy	+6,500	New	+$302K	0.2%	144

Other funds holding DFSD

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

PCI

Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Matisse Capital's DFSD Position: Q1 2026 in Review

Matisse Capital held its Dimensional Short-Duration Fixed Income ETF (DFSD) position steady in Q1 2026 at 6,500 shares worth $311K. The position accounts for 0.13% of the portfolio, ranked #142.

Matisse Capital first reported a position in DFSD in Q1 2023 and has held it in 13 quarters since. The position peaked at $313K in Q3 2025. 427 funds tracked by Wall St. Rank hold DFSD as of Q1 2026.

Matisse Capital held 6,500 shares of Dimensional Short-Duration Fixed Income ETF worth $311K as of Q1 2026.
Matisse Capital left its Dimensional Short-Duration Fixed Income ETF share count unchanged in Q1 2026.
Dimensional Short-Duration Fixed Income ETF made up 0.13% of Matisse Capital's portfolio in Q1 2026, its #142 holding.
Matisse Capital first reported a position in Dimensional Short-Duration Fixed Income ETF in Q1 2023 and has held it in 13 quarters since.
Matisse Capital's Dimensional Short-Duration Fixed Income ETF position peaked at $313K in Q3 2025.
427 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.