Commonwealth Equity Services’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Buy
10,247
+441
+4% +$16.8K ﹤0.01% 3366
2025
Q1
$330K Buy
9,806
+1,158
+13% +$39K ﹤0.01% 3416
2024
Q4
$287K Sell
8,648
-18
-0.2% -$597 ﹤0.01% 3442
2024
Q3
$307K Buy
8,666
+172
+2% +$6.09K ﹤0.01% 3335
2024
Q2
$284K Buy
8,494
+347
+4% +$11.6K ﹤0.01% 3346
2024
Q1
$262K Sell
8,147
-66
-0.8% -$2.12K ﹤0.01% 3392
2023
Q4
$260K Buy
8,213
+30
+0.4% +$950 ﹤0.01% 3295
2023
Q3
$241K Sell
8,183
-175
-2% -$5.15K ﹤0.01% 3217
2023
Q2
$254K Buy
8,358
+1,399
+20% +$42.5K ﹤0.01% 3188
2023
Q1
$208 Buy
+6,959
New +$208 ﹤0.01% 3279