Northern Trust’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-33,886
Closed -$1.62M 4438
2025
Q4
$1.62M Hold
33,886
﹤0.01% 3115
2025
Q3
$1.63M Sell
33,886
-1,282
-4% -$61.7K ﹤0.01% 3142
2025
Q2
$1.69M Buy
+35,168
New +$1.67M ﹤0.01% 3090

Other funds holding DFSD

Northern Trust's DFSD Position: Q1 2026 in Review

Northern Trust sold out of Dimensional Short-Duration Fixed Income ETF (DFSD) in Q1 2026, closing a stake of 33,886 shares — an estimated $1.62M sold.

Northern Trust first reported a position in DFSD in Q2 2025 and held it in 3 quarters. The position peaked at $1.69M in Q2 2025. 427 funds tracked by Wall St. Rank hold DFSD as of Q1 2026.

  • Northern Trust reported no remaining Dimensional Short-Duration Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 33,886 Dimensional Short-Duration Fixed Income ETF shares in Q1 2026, an estimated $1.62M.
  • Northern Trust first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2025 and held it in 3 quarters.
  • Northern Trust's Dimensional Short-Duration Fixed Income ETF position peaked at $1.69M in Q2 2025.
  • 427 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.