VAS
Vestmark Advisory 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 | $27.5M | Buy |
573,500
+300,520
| +110% | +$14.4M | 0.4% | 58 |
|
|
2025
Q1 | $13M | Buy |
272,980
+8,532
| +3% | +$405K | 0.33% | 60 |
|
|
2024
Q4 | $12.4M | Buy |
264,448
+20
| +0% | +$938 | 0.43% | 48 |
|
|
2024
Q3 | $12.6M | Buy |
264,428
+37,173
| +16% | +$1.77M | 0.47% | 40 |
|
|
2024
Q2 | $10.7M | Sell |
227,255
-1,340
| -0.6% | -$63K | 0.45% | 44 |
|
|
2024
Q1 | $10.8M | Buy |
228,595
+3,548
| +2% | +$167K | 0.46% | 45 |
|
|
2023
Q4 | $10.6M | Sell |
225,047
-209,253
| -48% | -$9.84M | 0.54% | 37 |
|
|
2023
Q3 | $20.1M | Buy |
434,300
+91,768
| +27% | +$4.26M | 1.46% | 13 |
|
|
2023
Q2 | $15.9M | Buy |
342,532
+98,830
| +41% | +$4.58M | 0.6% | 29 |
|
|
2023
Q1 | $11.4M | Buy |
+243,702
| New | +$11.4M | 0.49% | 36 |
|