O'Shaughnessy Asset Management’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 Q2	$409K	Hold	8,510	–	–	﹤0.01%	1488
2025 Q1	$404K	Buy	8,510 +4,005	+89%	+$190K	﹤0.01%	1427
2024 Q4	$211K	Hold	4,505	–	–	﹤0.01%	1721
2024 Q3	$214K	Buy	+4,505	New	+$214K	﹤0.01%	1648