AWP
Abacus Wealth Partners’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
560,620
+30,735
| +6% | +$1.21M | 3.37% | 8 |
|
|
2025
Q1 | $18.5M | Sell |
529,885
-2,100
| -0.4% | -$73.3K | 2.78% | 10 |
|
|
2024
Q4 | $17.5M | Buy |
531,985
+34,503
| +7% | +$1.13M | 2.61% | 10 |
|
|
2024
Q3 | $17.8M | Buy |
497,482
+36,283
| +8% | +$1.3M | 2.67% | 10 |
|
|
2024
Q2 | $15.2M | Buy |
461,199
+26,307
| +6% | +$867K | 2.52% | 10 |
|
|
2024
Q1 | $14.6M | Buy |
434,892
+9,720
| +2% | +$327K | 2.46% | 10 |
|
|
2023
Q4 | $13.6M | Buy |
425,172
+34,443
| +9% | +$1.1M | 2.3% | 10 |
|
|
2023
Q3 | $11.2M | Buy |
390,729
+32,926
| +9% | +$945K | 3.47% | 8 |
|
|
2023
Q2 | $10.9M | Buy |
357,803
+40,083
| +13% | +$1.22M | 3.28% | 8 |
|
|
2023
Q1 | $9.83M | Sell |
317,720
-1,222
| -0.4% | -$37.8K | 3.25% | 8 |
|
|
2022
Q4 | $8.86M | Buy |
+318,942
| New | +$8.86M | 3.15% | 8 |
|