RK
Rather & Kittrell’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 | $46.1M | Buy |
959,885
+41,487
| +5% | +$1.99M | 9.13% | 3 |
|
|
2025
Q1 | $43.6M | Buy |
918,398
+61,386
| +7% | +$2.92M | 9.47% | 3 |
|
|
2024
Q4 | $40.2M | Buy |
857,012
+126,362
| +17% | +$5.92M | 9.44% | 4 |
|
|
2024
Q3 | $34.9M | Buy |
730,650
+68,222
| +10% | +$3.26M | 8.55% | 4 |
|
|
2024
Q2 | $31.1M | Buy |
662,428
+111,935
| +20% | +$5.26M | 8.57% | 4 |
|
|
2024
Q1 | $25.9M | Buy |
550,493
+128,629
| +30% | +$6.05M | 7.74% | 4 |
|
|
2023
Q4 | $19.8M | Buy |
421,864
+54,035
| +15% | +$2.54M | 6.92% | 5 |
|
|
2023
Q3 | $17.1M | Buy |
367,829
+66,469
| +22% | +$3.08M | 6.88% | 6 |
|
|
2023
Q2 | $14M | Buy |
301,360
+38,455
| +15% | +$1.78M | 5.84% | 8 |
|
|
2023
Q1 | $12.3M | Buy |
262,905
+71,624
| +37% | +$3.34M | 5.58% | 7 |
|
|
2022
Q4 | $8.82M | Buy |
191,281
+171,383
| +861% | +$7.9M | 4.69% | 8 |
|
|
2022
Q3 | $915K | Buy |
+19,898
| New | +$915K | 0.96% | 28 |
|