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