Adero Partners’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
Q1 | $19.8M | Sell |
566,520
-18,327
| -3% | -$639K | 1.29% | 18 |
|
2024
Q4 | $19.2M | Buy |
584,847
+61,005
| +12% | +$2M | 1.24% | 17 |
|
2024
Q3 | $18.7M | Buy |
523,842
+26,528
| +5% | +$948K | 1.24% | 17 |
|
2024
Q2 | $16.4M | Buy |
497,314
+53,431
| +12% | +$1.76M | 1.19% | 18 |
|
2024
Q1 | $14.9M | Buy |
443,883
+64,947
| +17% | +$2.19M | 1.13% | 20 |
|
2023
Q4 | $12.1M | Buy |
378,936
+12,886
| +4% | +$413K | 1.03% | 19 |
|
2023
Q3 | $10.5M | Buy |
366,050
+27,880
| +8% | +$800K | 1.01% | 17 |
|
2023
Q2 | $10.3M | Buy |
338,170
+64,533
| +24% | +$1.97M | 1.02% | 19 |
|
2023
Q1 | $8.22M | Buy |
273,637
+254,139
| +1,303% | +$7.64M | 0.9% | 19 |
|
2022
Q4 | $542K | Buy |
+19,498
| New | +$542K | 0.07% | 92 |
|