WA
Waverly Advisors’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 | $14M | Sell |
290,834
-13,259
| -4% | -$637K | 0.15% | 134 |
|
|
2025
Q1 | $14.5M | Sell |
304,093
-2,802
| -0.9% | -$133K | 0.18% | 119 |
|
|
2024
Q4 | $14.4M | Sell |
306,895
-14,325
| -4% | -$672K | 0.22% | 94 |
|
|
2024
Q3 | $15.3M | Sell |
321,220
-15,298
| -5% | -$730K | 0.28% | 67 |
|
|
2024
Q2 | $15.8M | Sell |
336,518
-47,697
| -12% | -$2.24M | 0.31% | 63 |
|
|
2024
Q1 | $18.1M | Sell |
384,215
-28,550
| -7% | -$1.34M | 0.43% | 45 |
|
|
2023
Q4 | $19.4M | Sell |
412,765
-112,686
| -21% | -$5.3M | 0.73% | 28 |
|
|
2023
Q3 | $24.4M | Buy |
525,451
+10,302
| +2% | +$478K | 1.06% | 18 |
|
|
2023
Q2 | $23.9M | Buy |
+515,149
| New | +$23.9M | 1.05% | 21 |
|