Old Mission Capital’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 | – | Sell |
-23,938
| Closed | -$1.14M | – | 1048 |
|
|
2025
Q1 | $1.14M | Buy |
+23,938
| New | +$1.14M | 0.02% | 338 |
|
|
2024
Q4 | – | Sell |
-30,116
| Closed | -$1.44M | – | 938 |
|
|
2024
Q3 | $1.44M | Buy |
30,116
+18,289
| +155% | +$873K | 0.02% | 260 |
|
|
2024
Q2 | $556K | Sell |
11,827
-54,964
| -82% | -$2.58M | 0.01% | 526 |
|
|
2024
Q1 | $3.14M | Buy |
+66,791
| New | +$3.14M | 0.05% | 164 |
|
|
2023
Q3 | – | Sell |
-15,264
| Closed | -$707K | – | 957 |
|
|
2023
Q2 | $707K | Buy |
15,264
+8,839
| +138% | +$410K | 0.02% | 415 |
|
|
2023
Q1 | $300K | Sell |
6,425
-72,381
| -92% | -$3.38M | 0.01% | 758 |
|
|
2022
Q4 | $3.63M | Buy |
78,806
+62,922
| +396% | +$2.9M | 0.1% | 139 |
|
|
2022
Q3 | $731K | Sell |
15,884
-20,982
| -57% | -$966K | 0.02% | 485 |
|
|
2022
Q2 | $1.73M | Buy |
36,866
+8,199
| +29% | +$384K | 0.05% | 322 |
|
|
2022
Q1 | $1.37M | Sell |
28,667
-53,852
| -65% | -$2.58M | 0.04% | 352 |
|
|
2021
Q4 | $4.13M | Buy |
+82,519
| New | +$4.13M | 0.17% | 89 |
|