Orion Capital Management’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 | $19.9K | Sell |
415
-107
| -20% | -$5.14K | 0.01% | 314 |
|
|
2025
Q1 | $24.8K | Hold |
522
| – | – | 0.01% | 296 |
|
|
2024
Q4 | $24.5K | Buy |
+522
| New | +$24.5K | 0.01% | 294 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$28.2K | – | 221 |
|
|
2024
Q2 | $28.2K | Hold |
600
| – | – | 0.01% | 274 |
|
|
2024
Q1 | $28.2K | Hold |
600
| – | – | 0.02% | 291 |
|
|
2023
Q4 | $28.2K | Hold |
600
| – | – | 0.02% | 290 |
|
|
2023
Q3 | $27.8K | Sell |
600
-3,872
| -87% | -$180K | 0.02% | 284 |
|
|
2023
Q2 | $207K | Sell |
4,472
-9,355
| -68% | -$434K | 0.14% | 123 |
|
|
2023
Q1 | $645K | Buy |
13,827
+1,440
| +12% | +$67.2K | 0.43% | 47 |
|
|
2022
Q4 | $571K | Buy |
12,387
+7,113
| +135% | +$328K | 0.42% | 50 |
|
|
2022
Q3 | $243K | Buy |
5,274
+3,784
| +254% | +$174K | 0.2% | 89 |
|
|
2022
Q2 | $70K | Buy |
+1,490
| New | +$70K | 0.05% | 175 |
|