AWP
Abacus Wealth Partners’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
2,098,846
+6,459
| +0.3% | +$339K | 16.79% | 2 |
|
|
2025
Q1 | $108M | Buy |
2,092,387
+13,020
| +0.6% | +$671K | 16.21% | 2 |
|
|
2024
Q4 | $106M | Buy |
2,079,367
+147,541
| +8% | +$7.52M | 15.82% | 2 |
|
|
2024
Q3 | $103M | Buy |
1,931,826
+74,643
| +4% | +$3.97M | 15.4% | 2 |
|
|
2024
Q2 | $94.9M | Buy |
1,857,183
+61,860
| +3% | +$3.16M | 15.73% | 2 |
|
|
2024
Q1 | $93M | Sell |
1,795,323
-542,126
| -23% | -$28.1M | 15.59% | 2 |
|
|
2023
Q4 | $121M | Buy |
2,337,449
+1,533,107
| +191% | +$79.6M | 20.48% | 2 |
|
|
2023
Q3 | $40.1M | Buy |
804,342
+130,636
| +19% | +$6.51M | 12.42% | 2 |
|
|
2023
Q2 | $34.5M | Buy |
673,706
+31,327
| +5% | +$1.6M | 10.38% | 3 |
|
|
2023
Q1 | $33.4M | Buy |
642,379
+6,106
| +1% | +$317K | 11.04% | 3 |
|
|
2022
Q4 | $31.9M | Buy |
+636,273
| New | +$31.9M | 11.34% | 2 |
|