Market Street Wealth Management Advisors LLC Dimensional ETF Tr Short Durat Transaction History

Market Street Wealth Management Advisors LLC

$522 Million
Q1 2025

A detailed history of Market Street Wealth Management Advisors LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 1,148,337 shares of DFSD stock, worth $55 Million. This represents 10.45% of its overall portfolio holdings.

Number of Shares

1,148,337

Previous 1,140,839 0.66%

Holding current value

$55 Million

Previous $53.5 Million 2.03%

% of portfolio

10.45%

Previous 9.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$46.74 - $47.55 $350,456 - $356,529	7,498 Added 0.66%	1,148,337 $54.6 Million
Q4 2024 Jan 17, 2025	BUY	$46.75 - $47.8 $1.62 Million - $1.65 Million	34,592 Added 3.13%	1,140,839 $53.5 Million
Q3 2024 Oct 16, 2024	BUY	$47.0 - $47.84 $1.25 Million - $1.27 Million	26,579 Added 2.46%	1,106,247 $52.8 Million
Q2 2024 Jul 29, 2024	BUY	$46.64 - $47.15 $2.92 Million - $2.95 Million	62,618 Added 6.16%	1,079,668 $50.7 Million
Q1 2024 Apr 11, 2024	BUY	$46.78 - $47.19 $4.51 Million - $4.55 Million	96,397 Added 10.47%	1,017,050 $47.8 Million
Q4 2023 Jan 29, 2024	BUY	$46.16 - $47.09 $41.1 Million - $41.9 Million	890,126 Added 2915.86%	920,653 $43.3 Million
Q3 2023 Oct 12, 2023	SELL	$46.24 - $46.65 $1.2 Million - $1.21 Million	-26,013 Reduced 46.01%	30,527 $1.42 Million
Q2 2023 Jul 12, 2023	SELL	$46.28 - $46.83 $281,845 - $285,194	-6,090 Reduced 9.72%	56,540 $2.62 Million
Q1 2023 Apr 18, 2023	SELL	$46.1 - $46.75 $176,470 - $178,959	-3,828 Reduced 5.76%	62,630 $2.92 Million
Q4 2022 Jan 20, 2023	BUY	$45.19 - $46.47 $2.76 Million - $2.84 Million	61,066 Added 1132.53%	66,458 $0
Q3 2022 Oct 21, 2022	BUY	$45.55 - $47.51 $245,605 - $256,173	5,392 New	5,392 $248,000

Others Institutions Holding DFSD

# of Institutions

354

Shares Held

68.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Market Street Wealth Management Advisors LLC Dimensional ETF Tr Short Durat Transaction History