Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.86M | Buy |
75,409
+16,028
| +27% | +$607K | 0.12% | 28 |
|
|
2024
Q3 | $2.21M | Buy |
59,381
+26,117
| +79% | +$971K | 0.09% | 34 |
|
|
2024
Q2 | $1.16M | Buy |
33,264
+439
| +1% | +$15.3K | 0.05% | 42 |
|
|
2024
Q1 | $1.13M | Sell |
32,825
-3,936
| -11% | -$135K | 0.05% | 42 |
|
|
2023
Q4 | $1.14M | Buy |
36,761
+10,021
| +37% | +$312K | 0.06% | 75 |
|
|
2023
Q3 | $742K | Buy |
26,740
+11,364
| +74% | +$315K | 0.04% | 83 |
|
|
2023
Q2 | $441K | Buy |
+15,376
| New | +$441K | 0.03% | 107 |
|