Addison Advisors’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
84,340
-2,306
| -3% | -$90.9K | 0.83% | 30 |
|
|
2025
Q1 | $3.02M | Buy |
86,646
+3,735
| +5% | +$130K | 0.82% | 33 |
|
|
2024
Q4 | $2.72M | Buy |
82,911
+12,185
| +17% | +$400K | 0.76% | 32 |
|
|
2024
Q3 | $2.53M | Buy |
70,726
+22,540
| +47% | +$805K | 0.7% | 36 |
|
|
2024
Q2 | $1.59M | Buy |
48,186
+6,385
| +15% | +$210K | 0.51% | 44 |
|
|
2024
Q1 | $1.41M | Buy |
41,801
+13,895
| +50% | +$468K | 0.48% | 45 |
|
|
2023
Q4 | $894K | Buy |
27,906
+20,490
| +276% | +$656K | 0.35% | 60 |
|
|
2023
Q3 | $213K | Buy |
+7,416
| New | +$213K | 0.1% | 142 |
|