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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$176M Buy
3,660,989
+627,337
+21% +$30.1M 1.09% 15
2025
Q1
$144M Buy
3,033,652
+724,870
+31% +$34.4M 1.05% 16
2024
Q4
$108M Buy
2,308,782
+651,492
+39% +$30.5M 0.85% 21
2024
Q3
$79.1M Buy
1,657,290
+470,573
+40% +$22.5M 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% +$10.8M 0.38% 51
2023
Q3
$18.7M Buy
403,114
+89,688
+29% +$4.16M 0.28% 66
2023
Q2
$14.5M Buy
313,426
+62,025
+25% +$2.87M 0.23% 81
2023
Q1
$11.7M Buy
251,401
+107,588
+75% +$5.02M 0.22% 77
2022
Q4
$5.05M Buy
+143,813
New +$5.05M 0.12% 93