Passive 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 | $9.1M | Buy |
189,672
+19,316
| +11% | +$927K | 2.83% | 10 |
|
|
2025
Q1 | $8.1M | Buy |
170,356
+56,907
| +50% | +$2.7M | 2.56% | 10 |
|
|
2024
Q4 | $5.32M | Buy |
113,449
+30,184
| +36% | +$1.42M | 1.87% | 13 |
|
|
2024
Q3 | $3.98M | Buy |
83,265
+21,071
| +34% | +$1.01M | 1.39% | 15 |
|
|
2024
Q2 | $2.92M | Buy |
62,194
+29,025
| +88% | +$1.36M | 1.09% | 18 |
|
|
2024
Q1 | $1.56M | Buy |
33,169
+17,016
| +105% | +$800K | 0.61% | 22 |
|
|
2023
Q4 | $759K | Buy |
16,153
+4,715
| +41% | +$222K | 0.31% | 31 |
|
|
2023
Q3 | $530K | Buy |
11,438
+525
| +5% | +$24.3K | 0.24% | 33 |
|
|
2023
Q2 | $506K | Hold |
10,913
| – | – | 0.21% | 36 |
|
|
2023
Q1 | $509K | Hold |
10,913
| – | – | 0.22% | 37 |
|
|
2022
Q4 | $503K | Buy |
+10,913
| New | +$503K | 0.23% | 34 |
|