Security Financial Services’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Security Financial Services’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	$261K	Sell	5,456 -381	-7%	-$18.2K	0.04%	177
2026 Q1	$279K	Buy	5,837 +615	+12%	+$29.6K	0.04%	162
2025 Q4	$250K	Buy	5,222 +258	+5%	+$12.4K	0.04%	195
2025 Q3	$239K	Buy	4,964 +245	+5%	+$11.8K	0.04%	191
2025 Q2	$227K	Buy	4,719 +440	+10%	+$21K	0.04%	174
2025 Q1	$203K	Buy	+4,279	New	+$202K	0.04%	167
2024 Q3	–	Sell	-7,491	Closed	-$352K	–	166
2024 Q2	$352K	Buy	7,491 +665	+10%	+$31.2K	0.08%	117
2024 Q1	$321K	Buy	6,826 +953	+16%	+$44.8K	0.07%	136
2023 Q4	$276K	Buy	5,873 +1,203	+26%	+$56K	0.07%	136
2023 Q3	$217K	Buy	+4,670	New	+$217K	0.06%	152

Other funds holding DFSD

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Rachor Investment Advisory Services Linden, Michigan $203M AUM

55 North Private Wealth Winter Park, Florida $508M AUM

CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return