AC
AWM Capital’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Sell |
2,259,010
-795,228
| -26% | -$31.2M | 9.33% | 4 |
|
|
2025
Q1 | $109M | Buy |
3,054,238
+116,782
| +4% | +$4.18M | 12.76% | 2 |
|
|
2024
Q4 | $111M | Buy |
2,937,456
+183,322
| +7% | +$6.95M | 13.62% | 2 |
|
|
2024
Q3 | $102M | Buy |
2,754,134
+618,199
| +29% | +$23M | 12.37% | 2 |
|
|
2024
Q2 | $74.5M | Buy |
2,135,935
+235,332
| +12% | +$8.2M | 11.32% | 2 |
|
|
2024
Q1 | $65.4M | Buy |
1,900,603
+249,737
| +15% | +$8.59M | 10.91% | 3 |
|
|
2023
Q4 | $51.4M | Buy |
1,650,866
+172,081
| +12% | +$5.36M | 9.4% | 3 |
|
|
2023
Q3 | $41M | Buy |
1,478,785
+792,397
| +115% | +$22M | 8.35% | 4 |
|
|
2023
Q2 | $19.7M | Buy |
686,388
+502,120
| +272% | +$14.4M | 4.76% | 8 |
|
|
2023
Q1 | $4.91M | Buy |
184,268
+119,978
| +187% | +$3.19M | 1.38% | 16 |
|
|
2022
Q4 | $1.6M | Buy |
+64,290
| New | +$1.6M | 0.55% | 27 |
|