Asset Dedication LLC’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
81,257
-3,023
| -4% | -$119K | 0.23% | 65 |
|
|
2025
Q1 | $3.02M | Buy |
84,280
+6,614
| +9% | +$237K | 0.25% | 65 |
|
|
2024
Q4 | $2.94M | Buy |
77,666
+3,542
| +5% | +$134K | 0.23% | 66 |
|
|
2024
Q3 | $2.76M | Buy |
74,124
+17,663
| +31% | +$657K | 0.19% | 87 |
|
|
2024
Q2 | $1.97M | Buy |
56,461
+5,477
| +11% | +$191K | 0.14% | 121 |
|
|
2024
Q1 | $1.76M | Sell |
50,984
-972
| -2% | -$33.5K | 0.13% | 120 |
|
|
2023
Q4 | $1.62M | Buy |
51,956
+5,833
| +13% | +$182K | 0.13% | 122 |
|
|
2023
Q3 | $1.28M | Buy |
46,123
+13,135
| +40% | +$365K | 0.11% | 146 |
|
|
2023
Q2 | $947K | Buy |
32,988
+5,517
| +20% | +$158K | 0.08% | 179 |
|
|
2023
Q1 | $733K | Buy |
27,471
+6,879
| +33% | +$184K | 0.07% | 193 |
|
|
2022
Q4 | $512K | Buy |
+20,592
| New | +$512K | 0.05% | 224 |
|