TIM
Tortoise Investment 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 | $5.3M | Sell |
110,298
-34,276
| -24% | -$1.65M | 0.51% | 60 |
|
|
2025
Q1 | $6.87M | Sell |
144,574
-378
| -0.3% | -$18K | 0.72% | 46 |
|
|
2024
Q4 | $6.8M | Sell |
144,952
-47,167
| -25% | -$2.21M | 0.72% | 43 |
|
|
2024
Q3 | $9.17M | Sell |
192,119
-28,119
| -13% | -$1.34M | 0.96% | 33 |
|
|
2024
Q2 | $10.4M | Buy |
220,238
+64,788
| +42% | +$3.05M | 1.18% | 24 |
|
|
2024
Q1 | $7.31M | Buy |
155,450
+37,294
| +32% | +$1.75M | 0.89% | 33 |
|
|
2023
Q4 | $5.55M | Sell |
118,156
-2,313
| -2% | -$109K | 0.75% | 39 |
|
|
2023
Q3 | $5.59M | Buy |
120,469
+30,077
| +33% | +$1.39M | 0.83% | 33 |
|
|
2023
Q2 | $4.19M | Buy |
90,392
+6,960
| +8% | +$323K | 0.62% | 44 |
|
|
2023
Q1 | $3.89M | Sell |
83,432
-6,915
| -8% | -$323K | 0.62% | 46 |
|
|
2022
Q4 | $4.16M | Sell |
90,347
-10,730
| -11% | -$495K | 0.73% | 40 |
|
|
2022
Q3 | $4.65M | Sell |
101,077
-15,763
| -13% | -$725K | 0.9% | 33 |
|
|
2022
Q2 | $5.48M | Buy |
116,840
+15,155
| +15% | +$710K | 1.07% | 25 |
|
|
2022
Q1 | $4.87M | Buy |
+101,685
| New | +$4.87M | 0.9% | 31 |
|