AWM Capital’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
Q2 | $30.9M | Sell |
784,487
-304,237
| -28% | -$12M | 3.25% | 8 |
|
|
2025
Q1 | $38M | Buy |
1,088,724
+66,502
| +7% | +$2.32M | 4.43% | 7 |
|
|
2024
Q4 | $33.6M | Buy |
1,022,222
+116,746
| +13% | +$3.84M | 4.11% | 8 |
|
|
2024
Q3 | $32.4M | Buy |
905,476
+246,173
| +37% | +$8.8M | 3.91% | 8 |
|
|
2024
Q2 | $21.7M | Buy |
659,303
+163,113
| +33% | +$5.37M | 3.3% | 8 |
|
|
2024
Q1 | $16.7M | Buy |
496,190
+170,823
| +53% | +$5.75M | 2.79% | 12 |
|
|
2023
Q4 | $10.4M | Sell |
325,367
-280,976
| -46% | -$9M | 1.91% | 15 |
|
|
2023
Q3 | $17.4M | Buy |
606,343
+340,213
| +128% | +$9.77M | 3.54% | 9 |
|
|
2023
Q2 | $8.1M | Buy |
266,130
+205,510
| +339% | +$6.26M | 1.96% | 14 |
|
|
2023
Q1 | $1.82M | Buy |
60,620
+46,653
| +334% | +$1.4M | 0.51% | 30 |
|
|
2022
Q4 | $388K | Buy |
+13,967
| New | +$388K | 0.13% | 53 |
|