Williams & Novak’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Williams & Novak’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	$872K	Buy	18,756 +4,275	+30%	+$202K	0.52%	48
2026 Q2	$691K	Buy	14,481 +626	+5%	+$30K	0.46%	59
2026 Q1	$663K	Sell	13,855 -2,793	-17%	-$134K	0.5%	57
2025 Q4	$798K	Buy	16,648 +234	+1%	+$11.3K	0.6%	42
2025 Q3	$791K	Buy	16,414 +2,601	+19%	+$125K	0.61%	40
2025 Q2	$663K	Buy	13,813 +2,881	+26%	+$137K	0.56%	51
2025 Q1	$520K	Buy	+10,932	New	+$516K	0.51%	54

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

Williams & Novak's DFSD Position: Q3 2026 in Review

Williams & Novak increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 30% in Q3 2026, buying an estimated $202K and bringing the position to 18,756 shares worth $872K. The position accounts for 0.52% of the portfolio, ranked #48.

Williams & Novak first reported a position in DFSD in Q1 2025 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold DFSD as of Q3 2026.

Williams & Novak held 18,756 shares of Dimensional Short-Duration Fixed Income ETF worth $872K as of Q3 2026.
Williams & Novak bought 4,275 Dimensional Short-Duration Fixed Income ETF shares in Q3 2026, an estimated $202K.
Dimensional Short-Duration Fixed Income ETF made up 0.52% of Williams & Novak's portfolio in Q3 2026, its #48 holding.
Williams & Novak first reported a position in Dimensional Short-Duration Fixed Income ETF in Q1 2025 and has held it in 7 quarters since.
125 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.