Wolff Wiese Magana’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Wolff Wiese Magana’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
2023 Q4	–	Sell	-25,093	Closed	-$1.16M	–	751
2023 Q3	$1.16M	Buy	25,093 +1,981	+9%	+$92.1K	0.95%	37
2023 Q2	$1.07M	Buy	23,112 +38	+0.2%	+$1.77K	0.83%	43
2023 Q1	$1.08M	Sell	23,074 -2,334	-9%	-$108K	0.87%	42
2022 Q4	$1.17M	Sell	25,408 -14,021	-36%	-$644K	1%	37
2022 Q3	$1.81M	Buy	39,429 +1,933	+5%	+$90.5K	1.46%	13
2022 Q2	$1.76M	Buy	+37,496	New	+$1.77M	1.28%	20

Other funds holding DFSD

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Wolff Wiese Magana's DFSD Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Dimensional Short-Duration Fixed Income ETF (DFSD) in Q4 2023, closing a stake of 25,093 shares — an estimated $1.16M sold.

Wolff Wiese Magana first reported a position in DFSD in Q2 2022 and held it in 6 quarters. The position peaked at $1.81M in Q3 2022. 214 funds tracked by Wall St. Rank hold DFSD as of Q4 2023.

Wolff Wiese Magana reported no remaining Dimensional Short-Duration Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 25,093 Dimensional Short-Duration Fixed Income ETF shares in Q4 2023, an estimated $1.16M.
Wolff Wiese Magana first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2022 and held it in 6 quarters.
Wolff Wiese Magana's Dimensional Short-Duration Fixed Income ETF position peaked at $1.81M in Q3 2022.
214 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.