Mendota Financial Group’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
2023 Q4	–	Sell	-908	Closed	-$42.1K	–	384
2023 Q3	$42.1K	Sell	908 -869	-49%	-$40.3K	0.04%	147
2023 Q2	$82.4K	Sell	1,777 -4,423	-71%	-$205K	0.09%	106
2023 Q1	$297K	Buy	6,200 +2,313	+60%	+$111K	0.3%	32
2022 Q4	$179K	Buy	+3,887	New	+$179K	0.23%	37