MFG
DFSD

Mendota Financial Group’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Mendota Financial Group’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
2023
Q4 		– Sell
-908
Closed -$42.1K – 384
2023
Q3 		$42.1K Sell
908
-869
-49% -$40.4K 0.04% 147
2023
Q2 		$82.4K Sell
1,777
-4,423
-71% -$206K 0.09% 106
2023
Q1 		$297K Buy
6,200
+2,313
+60% +$107K 0.3% 32
2022
Q4 		$179K Buy
+3,887
New +$179K 0.23% 37

Other funds holding DFSD

BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $634M AUM 12.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Mendota Financial Group's DFSD Position: Q4 2023 in Review

Mendota Financial Group sold out of Dimensional Short-Duration Fixed Income ETF (DFSD) in Q4 2023, closing a stake of 908 shares — an estimated $42.1K sold.

Mendota Financial Group first reported a position in DFSD in Q4 2022 and held it in 4 quarters. The position peaked at $297K in Q1 2023. 214 funds tracked by Wall St. Rank hold DFSD as of Q4 2023.

  • Mendota Financial Group reported no remaining Dimensional Short-Duration Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
  • Mendota Financial Group sold 908 Dimensional Short-Duration Fixed Income ETF shares in Q4 2023, an estimated $42.1K.
  • Mendota Financial Group first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2022 and held it in 4 quarters.
  • Mendota Financial Group's Dimensional Short-Duration Fixed Income ETF position peaked at $297K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q4 2023.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.