ADL
Asset Dedication LLC’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 | $3.05M | Sell |
80,064
-129
| -0.2% | -$4.91K | 0.22% | 69 |
|
|
2025
Q1 | $2.7M | Sell |
80,193
-7,389
| -8% | -$249K | 0.22% | 72 |
|
|
2024
Q4 | $2.9M | Sell |
87,582
-6,013
| -6% | -$199K | 0.23% | 69 |
|
|
2024
Q3 | $3.32M | Buy |
93,595
+8,330
| +10% | +$295K | 0.22% | 79 |
|
|
2024
Q2 | $2.85M | Buy |
85,265
+13,403
| +19% | +$448K | 0.2% | 94 |
|
|
2024
Q1 | $2.32M | Buy |
71,862
+13,307
| +23% | +$429K | 0.17% | 99 |
|
|
2023
Q4 | $1.85M | Buy |
58,555
+5,804
| +11% | +$184K | 0.15% | 111 |
|
|
2023
Q3 | $1.55M | Buy |
52,751
+10,465
| +25% | +$308K | 0.13% | 122 |
|
|
2023
Q2 | $1.29M | Buy |
42,286
+28,793
| +213% | +$878K | 0.11% | 151 |
|
|
2023
Q1 | $403K | Buy |
13,493
+8,724
| +183% | +$261K | 0.04% | 244 |
|
|
2022
Q4 | $133K | Buy |
+4,769
| New | +$133K | 0.01% | 336 |
|