Prosperity Capital 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	–	Sell	-295,888	Closed	-$14.1M	–	296
2025 Q1	$14.1M	Buy	295,888 +21,551	+8%	+$1.03M	1.11%	17
2024 Q4	$12.9M	Buy	274,337 +57,022	+26%	+$2.67M	1.04%	19
2024 Q3	$10.4M	Buy	217,315 +135,305	+165%	+$6.46M	0.88%	23
2024 Q2	$3.85M	Buy	+82,010	New	+$3.85M	0.43%	42