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Addison Advisors’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
$816K Buy
21,443
+713
+3% +$27.1K 0.2% 88
2025
Q1
$698K Buy
20,730
+680
+3% +$22.9K 0.19% 84
2024
Q4
$664K Buy
20,050
+905
+5% +$30K 0.18% 90
2024
Q3
$678K Buy
19,145
+1,905
+11% +$67.5K 0.19% 86
2024
Q2
$577K Buy
17,240
+3,950
+30% +$132K 0.19% 87
2024
Q1
$428K Buy
13,290
+6,810
+105% +$219K 0.15% 115
2023
Q4
$205K Buy
6,480
+1,390
+27% +$44K 0.08% 172
2023
Q3
$150K Buy
+5,090
New +$150K 0.07% 192