RA
RFG Advisory’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 | $3.64M | Sell |
75,782
-21,112
| -22% | -$1.01M | 0.09% | 184 |
|
|
2025
Q1 | $4.6M | Sell |
96,894
-380,863
| -80% | -$18.1M | 0.12% | 123 |
|
|
2024
Q4 | $22.4M | Buy |
477,757
+26,638
| +6% | +$1.25M | 0.63% | 25 |
|
|
2024
Q3 | $21.5M | Buy |
451,119
+11,585
| +3% | +$553K | 0.66% | 22 |
|
|
2024
Q2 | $20.7M | Buy |
439,534
+26,828
| +7% | +$1.26M | 0.67% | 24 |
|
|
2024
Q1 | $19.4M | Buy |
412,706
+19,667
| +5% | +$925K | 0.66% | 21 |
|
|
2023
Q4 | $18.5M | Sell |
393,039
-61,102
| -13% | -$2.87M | 0.72% | 21 |
|
|
2023
Q3 | $21.1M | Buy |
454,141
+10,236
| +2% | +$475K | 0.94% | 16 |
|
|
2023
Q2 | $20.6M | Buy |
443,905
+55,454
| +14% | +$2.57M | 0.91% | 17 |
|
|
2023
Q1 | $18.1M | Buy |
388,451
+30,098
| +8% | +$1.4M | 0.89% | 17 |
|
|
2022
Q4 | $16.7M | Buy |
+358,353
| New | +$16.7M | 0.84% | 19 |
|