SPWM
Straight Path Wealth Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
7,261
+1
| +0% | +$48 | 0.12% | 80 |
|
|
2025
Q1 | $345K | Sell |
7,260
-1,692
| -19% | -$80.4K | 0.14% | 69 |
|
|
2024
Q4 | $420K | Sell |
8,952
-566
| -6% | -$26.5K | 0.17% | 62 |
|
|
2024
Q3 | $454K | Sell |
9,518
-100,363
| -91% | -$4.79M | 0.2% | 48 |
|
|
2024
Q2 | $5.16M | Buy |
109,881
+12,805
| +13% | +$602K | 2.65% | 11 |
|
|
2024
Q1 | $4.57M | Buy |
97,076
+11,625
| +14% | +$547K | 2.56% | 11 |
|
|
2023
Q4 | $4.02M | Buy |
85,451
+6,852
| +9% | +$322K | 2.36% | 11 |
|
|
2023
Q3 | $3.65M | Buy |
78,599
+10,881
| +16% | +$505K | 2.47% | 12 |
|
|
2023
Q2 | $3.14M | Buy |
67,718
+8,509
| +14% | +$394K | 2.15% | 12 |
|
|
2023
Q1 | $2.76M | Buy |
59,209
+7,298
| +14% | +$341K | 2.2% | 13 |
|
|
2022
Q4 | $2.39M | Buy |
51,911
+39,781
| +328% | +$1.83M | 2.29% | 13 |
|
|
2022
Q3 | $558K | Buy |
12,130
+5,961
| +97% | +$274K | 0.5% | 34 |
|
|
2022
Q2 | $289K | Buy |
+6,169
| New | +$289K | 0.28% | 51 |
|