Oakworth Capital’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Oakworth Capital’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
2026 Q2	$62.5K	Hold	1,308	–	–	﹤0.01%	429
2026 Q1	$62.6K	Sell	1,308 -586	-31%	-$28.2K	﹤0.01%	419
2025 Q4	$90.8K	Hold	1,894	–	–	0.01%	361
2025 Q3	$91.3K	Sell	1,894 -820	-30%	-$39.5K	0.01%	356
2025 Q2	$130K	Sell	2,714 -283	-9%	-$13.5K	0.01%	257
2025 Q1	$142K	Buy	+2,997	New	+$142K	0.01%	248

Other funds holding DFSD

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

PCI

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Oakworth Capital's DFSD Position: Q2 2026 in Review

Oakworth Capital held its Dimensional Short-Duration Fixed Income ETF (DFSD) position steady in Q2 2026 at 1,308 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Oakworth Capital first reported a position in DFSD in Q1 2025 and has held it in 6 quarters since. The position peaked at $142K in Q1 2025. 449 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

Oakworth Capital held 1,308 shares of Dimensional Short-Duration Fixed Income ETF worth $62.5K as of Q2 2026.
Oakworth Capital left its Dimensional Short-Duration Fixed Income ETF share count unchanged in Q2 2026.
Dimensional Short-Duration Fixed Income ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #429 holding.
Oakworth Capital first reported a position in Dimensional Short-Duration Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
Oakworth Capital's Dimensional Short-Duration Fixed Income ETF position peaked at $142K in Q1 2025.
449 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.