Osaic Holdings’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 | $11.6M | Sell |
242,127
-108,737
| -31% | -$5.22M | 0.03% | 617 |
|
|
2025
Q1 | $16.7M | Buy |
350,864
+282,199
| +411% | +$13.4M | 0.04% | 479 |
|
|
2024
Q4 | $3.22M | Buy |
68,665
+1,865
| +3% | +$87.4K | 0.01% | 1308 |
|
|
2024
Q3 | $3.19M | Buy |
66,800
+15,011
| +29% | +$717K | 0.01% | 1355 |
|
|
2024
Q2 | $2.43M | Buy |
51,789
+41,121
| +385% | +$1.93M | 0.01% | 1479 |
|
|
2024
Q1 | $502K | Sell |
10,668
-33,295
| -76% | -$1.57M | ﹤0.01% | 2937 |
|
|
2023
Q4 | $2.07M | Buy |
43,963
+22,849
| +108% | +$1.07M | ﹤0.01% | 1835 |
|
|
2023
Q3 | $979K | Buy |
21,114
+7,308
| +53% | +$339K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $640K | Sell |
13,806
-103,323
| -88% | -$4.79M | ﹤0.01% | 2930 |
|
|
2023
Q1 | $5.47M | Buy |
117,129
+22,922
| +24% | +$1.07M | 0.01% | 1090 |
|
|
2022
Q4 | $4.34M | Buy |
94,207
+82,443
| +701% | +$3.8M | 0.01% | 1197 |
|
|
2022
Q3 | $541K | Buy |
11,764
+8,959
| +319% | +$412K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $132K | Buy |
+2,805
| New | +$132K | ﹤0.01% | 4167 |
|