SIS
Strategic Investment Solutions’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 | $2.24M | Sell |
46,787
-4,829
| -9% | -$232K | 0.68% | 37 |
|
|
2025
Q1 | $2.45M | Buy |
51,616
+5,686
| +12% | +$270K | 0.71% | 31 |
|
|
2024
Q4 | $2.2M | Buy |
45,930
+5,742
| +14% | +$276K | 0.74% | 28 |
|
|
2024
Q3 | $1.92M | Buy |
40,188
+15,015
| +60% | +$717K | 0.57% | 37 |
|
|
2024
Q2 | $1.19M | Buy |
+25,173
| New | +$1.19M | 0.38% | 45 |
|
|
2023
Q4 | $1.3M | Sell |
27,641
-1,697,888
| -98% | -$79.8M | 0.23% | 62 |
|
|
2023
Q3 | $80.2M | Buy |
1,725,529
+1,695,700
| +5,685% | +$78.8M | 0.99% | 23 |
|
|
2023
Q2 | $1.39M | Sell |
29,829
-45,007
| -60% | -$2.1M | 0.29% | 36 |
|
|
2023
Q1 | $3.49M | Sell |
74,836
-18,377
| -20% | -$857K | 0.68% | 32 |
|
|
2022
Q4 | $4.36M | Buy |
+93,213
| New | +$4.36M | 2.15% | 14 |
|