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

Tassel Capital Management’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 Q3	$299K	Sell	6,435 -40,048	-86%	-$1.89M	0.15%	39
2026 Q2	$2.22M	Sell	46,483 -1,299	-3%	-$62.2K	1.04%	11
2026 Q1	$2.29M	Buy	+47,782	New	+$2.3M	1.24%	10
2025 Q4	–	Sell	-12,625	Closed	-$608K	–	38
2025 Q3	$608K	Sell	12,625 -8,997	-42%	-$433K	0.39%	13
2025 Q2	$1.04M	Sell	21,622 -18,939	-47%	-$902K	0.8%	11
2025 Q1	$1.93M	Buy	+40,561	New	+$1.92M	1.69%	10

Other funds holding DFSD

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Rachor Investment Advisory Services Linden, Michigan $207M AUM 7.36% 1-Year Est. Return

CAM

CPA Asset Management West Palm Beach, Florida $357M AUM 12.26% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $532M AUM 15.93% 1-Year Est. Return

Tassel Capital Management's DFSD Position: Q3 2026 in Review

Tassel Capital Management reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 86% in Q3 2026, selling an estimated $1.89M and leaving 6,435 shares worth $299K. The position accounts for 0.15% of the portfolio, ranked #39.

Tassel Capital Management first reported a position in DFSD in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.29M in Q1 2026. 212 funds tracked by Wall St. Rank hold DFSD as of Q3 2026.

Tassel Capital Management held 6,435 shares of Dimensional Short-Duration Fixed Income ETF worth $299K as of Q3 2026.
Tassel Capital Management sold 40,048 Dimensional Short-Duration Fixed Income ETF shares in Q3 2026, an estimated $1.89M.
Dimensional Short-Duration Fixed Income ETF made up 0.15% of Tassel Capital Management's portfolio in Q3 2026, its #39 holding.
Tassel Capital Management first reported a position in Dimensional Short-Duration Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
Tassel Capital Management's Dimensional Short-Duration Fixed Income ETF position peaked at $2.29M in Q1 2026.
212 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2026.

Based on Tassel Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.