TCP Asset Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

TCP Asset 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 Q2	$3.4M	Buy	71,241 +11,661	+20%	+$558K	0.39%	38
2026 Q1	$2.85M	Buy	59,580 +7,440	+14%	+$358K	0.37%	38
2025 Q4	$2.5M	Buy	52,140 +1,798	+4%	+$86.6K	0.42%	30
2025 Q3	$2.43M	Buy	50,342 +3,251	+7%	+$156K	0.43%	29
2025 Q2	$2.26M	Buy	47,091 +5,277	+13%	+$251K	0.45%	26
2025 Q1	$1.99M	Buy	41,814 +3,874	+10%	+$183K	0.44%	26
2024 Q4	$1.78M	Buy	37,940 +5,070	+15%	+$240K	0.39%	28
2024 Q3	$1.57M	Buy	32,870 +3,814	+13%	+$181K	0.36%	28
2024 Q2	$1.37M	Buy	29,056 +761	+3%	+$35.7K	0.35%	29
2024 Q1	$1.33M	Buy	28,295 +2,346	+9%	+$110K	0.35%	31
2023 Q4	$1.22M	Buy	25,949 +429	+2%	+$20K	0.45%	33
2023 Q3	$1.18M	Buy	25,520 +2,659	+12%	+$124K	0.51%	33
2023 Q2	$1.06M	Buy	22,861 +709	+3%	+$33K	0.45%	35
2023 Q1	$1.03M	Sell	22,152 -80,854	-78%	-$3.76M	0.57%	31
2022 Q4	$4.75M	Buy	+103,006	New	+$4.73M	3.71%	9

Other funds holding DFSD

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

BHWM

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

DPW

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

GWWM

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

RIAS

Rachor Investment Advisory Services Linden, Michigan $203M AUM

5NPW

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

CAM

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

SRCM

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

EFP

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

TCP Asset Management's DFSD Position: Q2 2026 in Review

TCP Asset Management increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 20% in Q2 2026, buying an estimated $558K and bringing the position to 71,241 shares worth $3.4M. The position accounts for 0.39% of the portfolio, ranked #38.

TCP Asset Management first reported a position in DFSD in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.75M in Q4 2022. 100 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

TCP Asset Management held 71,241 shares of Dimensional Short-Duration Fixed Income ETF worth $3.4M as of Q2 2026.
TCP Asset Management bought 11,661 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $558K.
Dimensional Short-Duration Fixed Income ETF made up 0.39% of TCP Asset Management's portfolio in Q2 2026, its #38 holding.
TCP Asset Management first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
TCP Asset Management's Dimensional Short-Duration Fixed Income ETF position peaked at $4.75M in Q4 2022.
100 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.