Orion Portfolio Solutions’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.87M | Buy |
81,477
+11,763
| +17% | +$559K | 0.04% | 428 |
|
|
2024
Q4 | $3.27M | Buy |
69,714
+18,850
| +37% | +$884K | 0.03% | 472 |
|
|
2024
Q3 | $2.43M | Sell |
50,864
-2,365
| -4% | -$113K | 0.02% | 594 |
|
|
2024
Q2 | $2.5M | Buy |
53,229
+12,252
| +30% | +$576K | 0.03% | 542 |
|
|
2024
Q1 | $1.93M | Sell |
40,977
-20,291
| -33% | -$954K | 0.02% | 677 |
|
|
2023
Q4 | $2.87M | Sell |
61,268
-22,014
| -26% | -$1.03M | 0.03% | 461 |
|
|
2023
Q3 | $3.86M | Buy |
83,282
+6,344
| +8% | +$294K | 0.05% | 361 |
|
|
2023
Q2 | $3.57M | Buy |
76,938
+49,041
| +176% | +$2.27M | 0.04% | 424 |
|
|
2023
Q1 | $1.3M | Buy |
27,897
+18,887
| +210% | +$881K | 0.02% | 769 |
|
|
2022
Q4 | $415K | Sell |
9,010
-865
| -9% | -$39.9K | 0.01% | 552 |
|
|
2022
Q3 | $454K | Sell |
9,875
-1,150
| -10% | -$52.9K | 0.02% | 452 |
|
|
2022
Q2 | $517K | Sell |
11,025
-1,343
| -11% | -$63K | 0.02% | 389 |
|
|
2022
Q1 | $592K | Buy |
12,368
+2,798
| +29% | +$134K | 0.02% | 381 |
|
|
2021
Q4 | $479K | Buy |
+9,570
| New | +$479K | 0.02% | 439 |
|