AWP
Abacus Wealth Partners’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
336,694
-188,850
| -36% | -$7.19M | 1.96% | 10 |
|
|
2025
Q1 | $17.7M | Buy |
525,544
+5,017
| +1% | +$169K | 2.66% | 11 |
|
|
2024
Q4 | $17.2M | Buy |
520,527
+67,706
| +15% | +$2.24M | 2.58% | 11 |
|
|
2024
Q3 | $16M | Buy |
452,821
+22,502
| +5% | +$797K | 2.4% | 11 |
|
|
2024
Q2 | $14.4M | Buy |
430,319
+24,403
| +6% | +$817K | 2.39% | 11 |
|
|
2024
Q1 | $13.1M | Buy |
405,916
+4,829
| +1% | +$155K | 2.19% | 11 |
|
|
2023
Q4 | $12.7M | Buy |
401,087
+61,574
| +18% | +$1.95M | 2.14% | 11 |
|
|
2023
Q3 | $9.98M | Buy |
339,513
+17,452
| +5% | +$513K | 3.09% | 9 |
|
|
2023
Q2 | $9.8M | Buy |
322,061
+40,189
| +14% | +$1.22M | 2.95% | 9 |
|
|
2023
Q1 | $8.42M | Buy |
281,872
+7,720
| +3% | +$231K | 2.79% | 10 |
|
|
2022
Q4 | $7.72M | Buy |
+274,152
| New | +$7.72M | 2.75% | 10 |
|