MWM
DFSD

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
Q2 		$28.9M Buy
604,523
+1,149
+0.2% +$55K 4.74% 4
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 $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mattern Wealth Management's DFSD Position: Q2 2026 in Review

Mattern Wealth Management increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 0.19% in Q2 2026, buying an estimated $55K and bringing the position to 604,523 shares worth $28.9M. The position accounts for 4.74% of the portfolio, ranked #4.

Mattern Wealth Management first reported a position in DFSD in Q3 2022 and has held it in 16 quarters since. The position peaked at $28.9M in Q1 2026. 449 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

  • Mattern Wealth Management held 604,523 shares of Dimensional Short-Duration Fixed Income ETF worth $28.9M as of Q2 2026.
  • Mattern Wealth Management bought 1,149 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $55K.
  • Dimensional Short-Duration Fixed Income ETF made up 4.74% of Mattern Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Mattern Wealth Management first reported a position in Dimensional Short-Duration Fixed Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Mattern Wealth Management's Dimensional Short-Duration Fixed Income ETF position peaked at $28.9M in Q1 2026.
  • 449 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.