DFSD
Dimensional - Short Duration Fixed Income ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -2.2% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +3 | 16.72M | $798.55M | +4 | −2 |
| Q1 2026 | 35 | +5 | 16.45M | $787.83M | +6 | −1 |
| Q4 2025 | 30 | -2 | 15.18M | $727.90M | — | −2 |
| Q3 2025 | 5 | 0 | 452.26K | $21.79M | — | — |
| Q2 2025 | 3 | 0 | 609.82K | $29.28M | — | — |
| Q1 2025 | 3 | 0 | 534.93K | $25.42M | — | — |
| Q4 2024 | 3 | +1 | 438.16K | $20.54M | +1 | — |
| Q3 2024 | 2 | -1 | 421.60K | $20.13M | — | −1 |
| Q2 2024 | 3 | — | 267.56K | $12.58M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 5.45M | — | $261.12M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 2.26M | — | $108.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 1.89M | — | $90.52M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Assetmark, Inc | 1.22M | — | $58.52M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 1.10M | — | $52.61M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 575.86K | — | $27.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 367.96K | — | $17.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Osaic Holdings, Inc. | 364.03K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 355.76K | — | $17.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Truist Financial Corp | 240.39K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 232.00K | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Corient Private Wealth LP | 217.97K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Wealth Enhancement Advisory… | 199.54K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 167.31K | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 98.16K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 83.40K | +18.9% | $4.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Citigroup Inc | 71.13K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 64.88K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 52.35K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 40.79K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 33.89K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 26.29K | -43.6% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 24.80K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 20.20K | — | $968,350 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 11.56K | — | $554,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 6.92K | — | $331,622 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 6.21K | +42.0% | $297,562 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | National Bank Of Canada /Fi/ | 2.18K | — | $104,561 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 750 | — | $35,963 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 690 | — | $33,071 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $7.98M | was 0.0% |
| Citadel Advisors | $7.97M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 422 holders, 111.22M shares, $5.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.