ML&R Wealth Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

ML&R 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
2022 Q2	–	Sell	-127,553	Closed	-$6.11M	–	55
2022 Q1	$6.11M	Buy	127,553 +84,903	+199%	+$4.15M	2.26%	7
2021 Q4	$2.13M	Buy	+42,650	New	+$2.13M	0.79%	12

Other funds holding DFSD

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TFA

Triad Financial Advisors Greensboro, North Carolina $284M AUM 14.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

ML&R Wealth Management's DFSD Position: Q2 2022 in Review

ML&R Wealth Management sold out of Dimensional Short-Duration Fixed Income ETF (DFSD) in Q2 2022, closing a stake of 127,553 shares — an estimated $6.11M sold.

ML&R Wealth Management first reported a position in DFSD in Q4 2021 and held it in 2 quarters. The position peaked at $6.11M in Q1 2022. 68 funds tracked by Wall St. Rank hold DFSD as of Q2 2022.

ML&R Wealth Management reported no remaining Dimensional Short-Duration Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
ML&R Wealth Management sold 127,553 Dimensional Short-Duration Fixed Income ETF shares in Q2 2022, an estimated $6.11M.
ML&R Wealth Management first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2021 and held it in 2 quarters.
ML&R Wealth Management's Dimensional Short-Duration Fixed Income ETF position peaked at $6.11M in Q1 2022.
68 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2022.

Based on ML&R Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.