Current Market Value 4,514,714,483
Current Holdings 1279
Most Recent File Date 2025-06-26
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFSD - Dimensional Short-Duration Fixed Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1279 4,514,714
2025-03-28 2025-01-31 NPORT-P 1243 4,000,844
2024-12-30 2024-10-31 NPORT-P 1194 3,558,546
2024-09-27 2024-07-31 NPORT-P 1187 3,254,904
2024-06-26 2024-04-30 NPORT-P 1187 2,697,694
2024-03-28 2024-01-31 NPORT-P 1226 2,218,981
2023-12-28 2023-10-31 NPORT-P 1172 1,690,256
2023-09-27 2023-07-31 NPORT-P 1109 1,402,432
2023-06-26 2023-04-30 NPORT-P 978 1,169,870
2023-03-30 2023-01-31 NPORT-P 969 1,036,715
2022-12-27 2022-10-31 NPORT-P 999 811,258
2022-09-29 2022-07-31 NPORT-P 966 723,365
2022-06-27 2022-04-30 NPORT-P 829 876,902
2022-03-31 2022-01-31 NPORT-P 597 686,694