RA
DFSD

RFG Advisory’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

RFG Advisory’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
Q2 		$3.88M Buy
81,272
+5,254
+7% +$252K 0.06% 224
2026
Q1 		$3.64M Buy
76,018
+353
+0.5% +$17K 0.07% 212
2025
Q4 		$3.63M Sell
75,665
-1,540
-2% -$74.2K 0.07% 211
2025
Q3 		$3.72M Buy
77,205
+1,423
+2% +$68.5K 0.08% 193
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% -$18M 0.12% 123
2024
Q4 		$22.4M Buy
477,757
+26,638
+6% +$1.26M 0.63% 25
2024
Q3 		$21.5M Buy
451,119
+11,585
+3% +$550K 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% +$924K 0.66% 21
2023
Q4 		$18.5M Sell
393,039
-61,102
-13% -$2.85M 0.72% 21
2023
Q3 		$21.1M Buy
454,141
+10,236
+2% +$476K 0.94% 16
2023
Q2 		$20.6M Buy
443,905
+55,454
+14% +$2.58M 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 +$16.5M 0.84% 19

Other funds holding DFSD

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Advisory's DFSD Position: Q2 2026 in Review

RFG Advisory increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 6.9% in Q2 2026, buying an estimated $252K and bringing the position to 81,272 shares worth $3.88M. The position accounts for 0.06% of the portfolio, ranked #224.

RFG Advisory first reported a position in DFSD in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.4M in Q4 2024. 450 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

  • RFG Advisory held 81,272 shares of Dimensional Short-Duration Fixed Income ETF worth $3.88M as of Q2 2026.
  • RFG Advisory bought 5,254 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $252K.
  • Dimensional Short-Duration Fixed Income ETF made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #224 holding.
  • RFG Advisory first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
  • RFG Advisory's Dimensional Short-Duration Fixed Income ETF position peaked at $22.4M in Q4 2024.
  • 450 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.