Wheelhouse Advisory Group’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Buy	245,823 +41,517	+20%	+$1.99M	5.82%	9
2025 Q1	$9.71M	Buy	204,306 +91,988	+82%	+$4.37M	5.54%	9
2024 Q4	$5.27M	Buy	112,318 +65,243	+139%	+$3.06M	3.13%	12
2024 Q3	$2.25M	Buy	+47,075	New	+$2.25M	1.45%	12