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 Q3	$4.26M	Buy	91,508 +20,267	+28%	+$958K	0.48%	32
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 $7.88B AUM 10.78% 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

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

5NPW

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

WFA

Woodward Financial Advisors Chapel Hill, North Carolina $254M AUM 11.87% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $236M AUM 17.58% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

WAG

Wheelhouse Advisory Group St. Louis, Missouri $378M AUM 11.82% 1-Year Est. Return

TCP Asset Management's DFSD Position: Q3 2026 in Review

TCP Asset Management increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 28% in Q3 2026, buying an estimated $958K and bringing the position to 91,508 shares worth $4.26M. The position accounts for 0.48% of the portfolio, ranked #32.

TCP Asset Management first reported a position in DFSD in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.75M in Q4 2022. 125 funds tracked by Wall St. Rank hold DFSD as of Q3 2026.

TCP Asset Management held 91,508 shares of Dimensional Short-Duration Fixed Income ETF worth $4.26M as of Q3 2026.
TCP Asset Management bought 20,267 Dimensional Short-Duration Fixed Income ETF shares in Q3 2026, an estimated $958K.
Dimensional Short-Duration Fixed Income ETF made up 0.48% of TCP Asset Management's portfolio in Q3 2026, its #32 holding.
TCP Asset Management first reported a position in Dimensional Short-Duration Fixed Income ETF in Q4 2022 and has held it in 16 quarters since.
TCP Asset Management's Dimensional Short-Duration Fixed Income ETF position peaked at $4.75M in Q4 2022.
125 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.