Matisse Capital’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 | $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 | +$303K | 0.2% | 144 |
|