Private Advisor Group’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 | $4.93M | Buy |
102,700
+10,926
| +12% | +$525K | 0.03% | 577 |
|
|
2025
Q1 | $4.36M | Buy |
91,774
+7,848
| +9% | +$373K | 0.03% | 585 |
|
|
2024
Q4 | $3.93M | Buy |
83,926
+1,546
| +2% | +$72.5K | 0.02% | 605 |
|
|
2024
Q3 | $3.93M | Buy |
82,380
+20,522
| +33% | +$980K | 0.02% | 619 |
|
|
2024
Q2 | $2.91M | Buy |
61,858
+720
| +1% | +$33.8K | 0.02% | 692 |
|
|
2024
Q1 | $2.88M | Buy |
61,138
+13,177
| +27% | +$620K | 0.02% | 653 |
|
|
2023
Q4 | $2.25M | Buy |
47,961
+11,567
| +32% | +$544K | 0.02% | 717 |
|
|
2023
Q3 | $1.69M | Buy |
36,394
+1,961
| +6% | +$91K | 0.02% | 776 |
|
|
2023
Q2 | $1.6M | Buy |
34,433
+12,368
| +56% | +$574K | 0.01% | 822 |
|
|
2023
Q1 | $1.03M | Buy |
+22,065
| New | +$1.03M | 0.01% | 982 |
|
|
2022
Q4 | – | Sell |
-6,656
| Closed | -$306K | – | 1731 |
|
|
2022
Q3 | $306K | Buy |
+6,656
| New | +$306K | ﹤0.01% | 1461 |
|