Mattern Wealth Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Mattern Wealth Management’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	$28.9M	Buy	603,374 +8,061	+1%	+$388K	5.63%	4
2025 Q4	$28.5M	Buy	595,313 +33,150	+6%	+$1.6M	5.49%	4
2025 Q3	$27.1M	Buy	562,163 +7,715	+1%	+$371K	5.41%	4
2025 Q2	$26.6M	Sell	554,448 -25,029	-4%	-$1.19M	5.54%	5
2025 Q1	$27.5M	Buy	579,477 +22,912	+4%	+$1.08M	6.09%	2
2024 Q4	$26.1M	Buy	556,565 +7,888	+1%	+$373K	5.76%	2
2024 Q3	$26.2M	Buy	548,677 +34,333	+7%	+$1.63M	5.76%	2
2024 Q2	$24.2M	Buy	514,344 +1,592	+0.3%	+$74.7K	5.81%	3
2024 Q1	$24.1M	Buy	512,752 +27,782	+6%	+$1.31M	5.87%	3
2023 Q4	$22.8M	Sell	484,970 -101,372	-17%	-$4.72M	5.86%	3
2023 Q3	$27.2M	Buy	586,342 +77,662	+15%	+$3.61M	7.97%	1
2023 Q2	$23.6M	Buy	508,680 +172,459	+51%	+$8.03M	6.88%	1
2023 Q1	$15.7M	Buy	336,221 +318,068	+1,752%	+$14.8M	5.19%	3
2022 Q4	$837K	Buy	18,153 +9,717	+115%	+$446K	0.34%	79
2022 Q3	$388K	Buy	+8,436	New	+$395K	0.16%	110

Other funds holding DFSD

Focus Partners Wealth

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

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

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

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

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

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

Envestnet Asset Management

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