OSAM
DFSD

O'Shaughnessy Asset Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

O'Shaughnessy Asset Management’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 		$135K Sell
2,828
-5,507
-66% -$264K ﹤0.01% 2115
2026
Q1 		$399K Sell
8,335
-24,553
-75% -$1.18M ﹤0.01% 1633
2025
Q4 		$1.58M Buy
32,888
+23,369
+245% +$1.13M 0.01% 947
2025
Q3 		$459K Buy
9,519
+1,009
+12% +$48.6K ﹤0.01% 1535
2025
Q2 		$409K Hold
8,510
– – ﹤0.01% 1488
2025
Q1 		$404K Buy
8,510
+4,005
+89% +$189K ﹤0.01% 1427
2024
Q4 		$211K Hold
4,505
– – ﹤0.01% 1721
2024
Q3 		$214K Buy
+4,505
New +$214K ﹤0.01% 1648

Other funds holding DFSD

Focus Partners Wealth
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
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
VT
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

O'Shaughnessy Asset Management's DFSD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 66% in Q2 2026, selling an estimated $264K and leaving 2,828 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

O'Shaughnessy Asset Management first reported a position in DFSD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.58M in Q4 2025. 450 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,828 shares of Dimensional Short-Duration Fixed Income ETF worth $135K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 5,507 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $264K.
  • Dimensional Short-Duration Fixed Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2115 holding.
  • O'Shaughnessy Asset Management first reported a position in Dimensional Short-Duration Fixed Income ETF in Q3 2024 and has held it in 8 quarters since.
  • O'Shaughnessy Asset Management's Dimensional Short-Duration Fixed Income ETF position peaked at $1.58M in Q4 2025.
  • 450 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.