Phillips Financial 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 | $65.1M | Buy |
1,356,806
+38,284
| +3% | +$1.84M | 4.73% | 4 |
|
|
2025
Q1 | $62.7M | Buy |
1,318,522
+88,590
| +7% | +$4.21M | 4.84% | 4 |
|
|
2024
Q4 | $57.7M | Buy |
1,229,932
+369,847
| +43% | +$17.3M | 4.53% | 3 |
|
|
2024
Q3 | $41.1M | Buy |
860,085
+182,327
| +27% | +$8.7M | 3.18% | 8 |
|
|
2024
Q2 | $31.9M | Buy |
677,758
+53,348
| +9% | +$2.51M | 2.63% | 9 |
|
|
2024
Q1 | $29.4M | Buy |
624,410
+115,962
| +23% | +$5.45M | 2.41% | 11 |
|
|
2023
Q4 | $23.9M | Buy |
508,448
+75,347
| +17% | +$3.54M | 2.08% | 13 |
|
|
2023
Q3 | $20.1M | Buy |
433,101
+62,288
| +17% | +$2.89M | 1.9% | 15 |
|
|
2023
Q2 | $17.2M | Buy |
370,813
+69,502
| +23% | +$3.22M | 1.59% | 17 |
|
|
2023
Q1 | $14.1M | Buy |
301,311
+8,327
| +3% | +$389K | 1.36% | 20 |
|
|
2022
Q4 | $13.5M | Buy |
292,984
+28,297
| +11% | +$1.3M | 1.37% | 20 |
|
|
2022
Q3 | $12.2M | Buy |
264,687
+20,465
| +8% | +$941K | 1.34% | 20 |
|
|
2022
Q2 | $11.4M | Buy |
244,222
+223,843
| +1,098% | +$10.5M | 1.24% | 23 |
|
|
2022
Q1 | $976K | Buy |
+20,379
| New | +$976K | 0.09% | 82 |
|