WorthPointe’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 | $1.56M | Buy |
32,471
+8,116
| +33% | +$390K | 0.66% | 23 |
|
|
2025
Q1 | $1.16M | Buy |
24,355
+7,299
| +43% | +$347K | 0.52% | 28 |
|
|
2024
Q4 | $800K | Buy |
17,056
+7,587
| +80% | +$356K | 0.33% | 34 |
|
|
2024
Q3 | $452K | Buy |
9,469
+2,477
| +35% | +$118K | 0.19% | 49 |
|
|
2024
Q2 | $329K | Buy |
6,992
+150
| +2% | +$7.05K | 0.15% | 55 |
|
|
2024
Q1 | $322K | Buy |
6,842
+474
| +7% | +$22.3K | 0.16% | 47 |
|
|
2023
Q4 | $299K | Buy |
6,368
+467
| +8% | +$22K | 0.15% | 54 |
|
|
2023
Q3 | $274K | Buy |
5,901
+552
| +10% | +$25.6K | 0.16% | 55 |
|
|
2023
Q2 | $248K | Sell |
5,349
-6,337
| -54% | -$294K | 0.15% | 49 |
|
|
2023
Q1 | $545K | Buy |
11,686
+933
| +9% | +$43.5K | 0.35% | 28 |
|
|
2022
Q4 | $496K | Buy |
+10,753
| New | +$496K | 0.34% | 36 |
|