W
WPWealth’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 | $49.2M | Sell |
1,024,444
-44,838
| -4% | -$2.15M | 8.87% | 4 |
|
|
2025
Q1 | $50.8M | Buy |
1,069,282
+19,838
| +2% | +$943K | 10.03% | 3 |
|
|
2024
Q4 | $49.2M | Buy |
1,049,444
+62,692
| +6% | +$2.94M | 10.05% | 4 |
|
|
2024
Q3 | $47.1M | Buy |
986,752
+100,620
| +11% | +$4.8M | 9.77% | 3 |
|
|
2024
Q2 | $41.6M | Buy |
886,132
+77,279
| +10% | +$3.63M | 10.06% | 4 |
|
|
2024
Q1 | $38M | Buy |
808,853
+596,826
| +281% | +$28.1M | 9.83% | 3 |
|
|
2023
Q4 | $9.97M | Buy |
212,027
+203,217
| +2,307% | +$9.55M | 3.08% | 9 |
|
|
2023
Q3 | $409K | Buy |
8,810
+290
| +3% | +$13.5K | 0.16% | 40 |
|
|
2023
Q2 | $395K | Sell |
8,520
-2,941
| -26% | -$136K | 0.17% | 37 |
|
|
2023
Q1 | $535K | Buy |
+11,461
| New | +$535K | 0.25% | 29 |
|