Shearwater 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 | $411K | Hold |
8,570
| – | – | 0.26% | 36 |
|
|
2025
Q1 | $407K | Hold |
8,570
| – | – | 0.29% | 31 |
|
|
2024
Q4 | $402K | Hold |
8,570
| – | – | 0.27% | 34 |
|
|
2024
Q3 | $409K | Hold |
8,570
| – | – | 0.28% | 33 |
|
|
2024
Q2 | $403K | Hold |
8,570
| – | – | 0.3% | 31 |
|
|
2024
Q1 | $403K | Hold |
8,570
| – | – | 0.3% | 30 |
|
|
2023
Q4 | $403K | Hold |
8,570
| – | – | 0.32% | 29 |
|
|
2023
Q3 | $397K | Sell |
8,570
-2,856
| -25% | -$132K | 0.36% | 28 |
|
|
2023
Q2 | $530K | Hold |
11,426
| – | – | 0.46% | 25 |
|
|
2023
Q1 | $533K | Hold |
11,426
| – | – | 0.5% | 25 |
|
|
2022
Q4 | $527K | Hold |
11,426
| – | – | 0.53% | 25 |
|
|
2022
Q3 | $526K | Sell |
11,426
-65
| -0.6% | -$2.99K | 0.59% | 22 |
|
|
2022
Q2 | $539K | Sell |
11,491
-236
| -2% | -$11.1K | 0.58% | 21 |
|
|
2022
Q1 | $562K | Sell |
11,727
-833
| -7% | -$39.9K | 0.52% | 21 |
|
|
2021
Q4 | $628K | Buy |
+12,560
| New | +$628K | 0.54% | 19 |
|