AC
AWM Capital’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 | $23.9M | Sell |
627,225
-254,991
| -29% | -$9.7M | 2.51% | 10 |
|
|
2025
Q1 | $29.7M | Buy |
882,216
+30,624
| +4% | +$1.03M | 3.47% | 9 |
|
|
2024
Q4 | $28.2M | Buy |
851,592
+32,571
| +4% | +$1.08M | 3.45% | 9 |
|
|
2024
Q3 | $29M | Buy |
819,021
+181,548
| +28% | +$6.43M | 3.5% | 9 |
|
|
2024
Q2 | $21.3M | Buy |
637,473
+101,027
| +19% | +$3.38M | 3.24% | 9 |
|
|
2024
Q1 | $17.3M | Buy |
536,446
+92,848
| +21% | +$2.99M | 2.88% | 11 |
|
|
2023
Q4 | $14M | Buy |
443,598
+55,767
| +14% | +$1.76M | 2.57% | 12 |
|
|
2023
Q3 | $11.4M | Buy |
387,831
+195,265
| +101% | +$5.74M | 2.32% | 13 |
|
|
2023
Q2 | $5.86M | Buy |
192,566
+115,067
| +148% | +$3.5M | 1.41% | 17 |
|
|
2023
Q1 | $2.32M | Buy |
77,499
+44,411
| +134% | +$1.33M | 0.65% | 24 |
|
|
2022
Q4 | $932K | Buy |
+33,088
| New | +$932K | 0.32% | 31 |
|