NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
16,380
+627
| +4% | +$30.1K | 0.06% | 259 |
|
|
2025
Q1 | $749K | Buy |
15,753
+345
| +2% | +$16.4K | 0.06% | 249 |
|
|
2024
Q4 | $722K | Buy |
15,408
+732
| +5% | +$34.3K | 0.04% | 316 |
|
|
2024
Q3 | $701K | Buy |
14,676
+605
| +4% | +$28.9K | 0.04% | 317 |
|
|
2024
Q2 | $661K | Buy |
14,071
+82
| +0.6% | +$3.85K | 0.19% | 69 |
|
|
2024
Q1 | $657K | Buy |
13,989
+401
| +3% | +$18.8K | 0.05% | 280 |
|
|
2023
Q4 | $639K | Buy |
13,588
+2,421
| +22% | +$114K | 0.05% | 298 |
|
|
2023
Q3 | $518K | Buy |
11,167
+833
| +8% | +$38.6K | 0.05% | 286 |
|
|
2023
Q2 | $479K | Buy |
10,334
+103
| +1% | +$4.77K | 0.04% | 337 |
|
|
2023
Q1 | $477K | Buy |
10,231
+1,718
| +20% | +$80.2K | 0.05% | 287 |
|
|
2022
Q4 | $392K | Sell |
8,513
-14,938
| -64% | -$689K | 0.03% | 359 |
|
|
2022
Q3 | $1.08M | Buy |
23,451
+11,388
| +94% | +$524K | 0.1% | 189 |
|
|
2022
Q2 | $570K | Buy |
+12,063
| New | +$570K | 0.05% | 279 |
|