AE Wealth Management’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
2024 Q1	–	Sell	-409,893	Closed	-$13M	–	1338
2023 Q4	$13M	Buy	409,893 +11,601	+3%	+$369K	0.07%	336
2023 Q3	$11.4M	Buy	398,292 +16,763	+4%	+$481K	0.07%	349
2023 Q2	$11.6M	Buy	381,529 +14,850	+4%	+$452K	0.07%	341
2023 Q1	$11M	Buy	+366,679	New	+$11M	0.07%	325