Savant Capital’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$187M	Sell	3,903,965 -111,094	-3%	-$5.34M	0.9%	20
2025 Q4	$193M	Sell	4,015,059 -54,751	-1%	-$2.64M	1.1%	16
2025 Q3	$196M	Buy	4,069,810 +485,578	+14%	+$23.4M	1.19%	16
2025 Q2	$172M	Buy	3,584,232 +615,916	+21%	+$29.3M	1.24%	15
2025 Q1	$141M	Buy	2,968,316 +659,534	+29%	+$31.1M	1.19%	17
2024 Q4	$108M	Buy	2,308,782 +651,492	+39%	+$30.8M	0.85%	21
2024 Q3	$79.1M	Buy	1,657,290 +470,573	+40%	+$22.3M	0.66%	27
2024 Q2	$55.8M	Buy	1,186,717 +282,942	+31%	+$13.3M	0.56%	32
2024 Q1	$42.5M	Buy	903,775 +270,347	+43%	+$12.7M	0.49%	39
2023 Q4	$29.8M	Buy	633,428 +230,314	+57%	+$10.7M	0.38%	51
2023 Q3	$18.7M	Buy	403,114 +89,688	+29%	+$4.17M	0.28%	66
2023 Q2	$14.5M	Buy	313,426 +62,025	+25%	+$2.89M	0.23%	81
2023 Q1	$11.7M	Buy	251,401 +107,588	+75%	+$5M	0.22%	77
2022 Q4	$5.05M	Buy	+143,813	New	+$6.6M	0.12%	93