Pathstone Holdings
DFSD

Pathstone Holdings’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Pathstone Holdings’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 		$1.67M Sell
35,064
-1,372
-4% -$65.7K ﹤0.01% 1211
2026
Q1 		$1.74M Buy
36,436
+733
+2% +$35.3K 0.01% 1103
2025
Q4 		$1.71M Buy
35,703
+38
+0.1% +$1.83K 0.01% 1118
2025
Q3 		$1.72M Sell
35,665
-104
-0.3% -$5K 0.01% 1121
2025
Q2 		$1.72M Buy
35,769
+2,102
+6% +$100K 0.01% 1093
2025
Q1 		$1.6M Buy
33,667
+3,080
+10% +$145K 0.01% 1109
2024
Q4 		$1.43M Buy
30,587
+232
+0.8% +$11K 0.01% 1167
2024
Q3 		$1.45M Hold
30,355
– – 0.01% 1164
2024
Q2 		$1.43M Buy
30,355
+247
+0.8% +$11.6K 0.01% 1108
2024
Q1 		$1.42M Buy
30,108
+2,705
+10% +$127K 0.01% 1069
2023
Q4 		$1.29M Buy
+27,403
New +$1.28M 0.01% 941

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 $7.88B AUM 10.78% 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 22.9% 1-Year Est. Return

Pathstone Holdings's DFSD Position: Q2 2026 in Review

Pathstone Holdings reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 3.8% in Q2 2026, selling an estimated $65.7K and leaving 35,064 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Pathstone Holdings first reported a position in DFSD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q1 2026. 449 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

  • Pathstone Holdings held 35,064 shares of Dimensional Short-Duration Fixed Income ETF worth $1.67M as of Q2 2026.
  • Pathstone Holdings sold 1,372 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $65.7K.
  • Dimensional Short-Duration Fixed Income ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1211 holding.
  • Pathstone Holdings first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dimensional Short-Duration Fixed Income ETF position peaked at $1.74M in Q1 2026.
  • 449 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.