Raymond James Financial
DFSD

Raymond James Financial’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Raymond James Financial’s Portfolio DFSD Stock Details DFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4M Buy
278,896
+46,898
+20% +$2.26M ﹤0.01% 1778
2025
Q4 		$11.1M Buy
231,998
+170,193
+275% +$8.2M ﹤0.01% 1876
2025
Q3 		$2.98M Buy
61,805
+25,816
+72% +$1.24M ﹤0.01% 2866
2025
Q2 		$1.73M Sell
35,989
-13,861
-28% -$660K ﹤0.01% 3199
2025
Q1 		$2.37M Buy
49,850
+31,952
+179% +$1.51M ﹤0.01% 2868
2024
Q4 		$839K Buy
+17,898
New +$847K ﹤0.01% 3568

Other funds holding DFSD

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return