RAM Investment Partners’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 | $42.8M | Buy |
891,335
+199,583
| +29% | +$9.58M | 8.98% | 4 |
|
|
2025
Q1 | $32.9M | Buy |
691,752
+46,758
| +7% | +$2.22M | 8.12% | 5 |
|
|
2024
Q4 | $30.2M | Buy |
644,994
+60,405
| +10% | +$2.83M | 7.43% | 4 |
|
|
2024
Q3 | $27.9M | Buy |
584,589
+36,491
| +7% | +$1.74M | 7.27% | 5 |
|
|
2024
Q2 | $25.8M | Buy |
548,098
+41,205
| +8% | +$1.94M | 7.48% | 5 |
|
|
2024
Q1 | $23.8M | Buy |
506,893
+21,057
| +4% | +$991K | 7.5% | 5 |
|
|
2023
Q4 | $22.8M | Buy |
485,836
+93,366
| +24% | +$4.39M | 7.96% | 5 |
|
|
2023
Q3 | $18.2M | Buy |
392,470
+53,879
| +16% | +$2.5M | 7.7% | 5 |
|
|
2023
Q2 | $15.7M | Buy |
338,591
+72,232
| +27% | +$3.35M | 6.56% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
266,359
+46,555
| +21% | +$2.17M | 6.69% | 5 |
|
|
2022
Q4 | $10.1M | Buy |
+219,804
| New | +$10.1M | 6.23% | 6 |
|