Commonwealth Equity Services’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$930K Sell
17,730
-37,826
-68% -$1.98M ﹤0.01% 2632
2025
Q1
$2.86M Buy
55,556
+1,272
+2% +$65.5K ﹤0.01% 1662
2024
Q4
$2.77M Sell
54,284
-1,217
-2% -$62K ﹤0.01% 1642
2024
Q3
$2.95M Sell
55,501
-194
-0.3% -$10.3K ﹤0.01% 1573
2024
Q2
$2.85M Buy
55,695
+2,437
+5% +$125K ﹤0.01% 1561
2024
Q1
$2.76M Sell
53,258
-7,529
-12% -$390K ﹤0.01% 1551
2023
Q4
$3.16M Buy
60,787
+7,300
+14% +$379K 0.01% 1394
2023
Q3
$2.67M Buy
53,487
+13,229
+33% +$660K 0.01% 1410
2023
Q2
$2.06M Buy
40,258
+20,754
+106% +$1.06M ﹤0.01% 1598
2023
Q1
$1.01K Buy
+19,504
New +$1.01K ﹤0.01% 2029