Porter White Investment Advisors’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 | $2.35M | Buy |
49,004
+6,757
| +16% | +$324K | 1.1% | 14 |
|
|
2025
Q1 | $2.01M | Buy |
42,247
+18,231
| +76% | +$866K | 0.99% | 15 |
|
|
2024
Q4 | $1.13M | Buy |
24,016
+7,855
| +49% | +$368K | 0.57% | 19 |
|
|
2024
Q3 | $772K | Buy |
16,161
+231
| +1% | +$11K | 0.39% | 22 |
|
|
2024
Q2 | $749K | Sell |
15,930
-4,502
| -22% | -$212K | 0.4% | 23 |
|
|
2024
Q1 | $961K | Buy |
20,432
+9,688
| +90% | +$456K | 0.51% | 20 |
|
|
2023
Q4 | $505K | Buy |
10,744
+149
| +1% | +$7.01K | 0.31% | 25 |
|
|
2023
Q3 | $491K | Buy |
10,595
+119
| +1% | +$5.52K | 0.38% | 22 |
|
|
2023
Q2 | $486K | Buy |
10,476
+1,150
| +12% | +$53.3K | 0.38% | 20 |
|
|
2023
Q1 | $435K | Buy |
9,326
+1,186
| +15% | +$55.3K | 0.37% | 18 |
|
|
2022
Q4 | $375K | Buy |
+8,140
| New | +$375K | 0.33% | 17 |
|