Corient Private Wealth’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 | $5.93M | Sell |
151,056
-40,955
| -21% | -$1.61M | 0.01% | 711 |
|
|
2025
Q1 | $6.88M | Sell |
192,011
-463
| -0.2% | -$16.6K | 0.01% | 593 |
|
|
2024
Q4 | $7.29M | Sell |
192,474
-10,185
| -5% | -$386K | 0.01% | 597 |
|
|
2024
Q3 | $7.53M | Buy |
202,659
+1,668
| +0.8% | +$62K | 0.01% | 622 |
|
|
2024
Q2 | $7.01M | Sell |
200,991
-1,974
| -1% | -$68.8K | 0.01% | 611 |
|
|
2024
Q1 | $6.98M | Sell |
202,965
-5,605
| -3% | -$193K | 0.01% | 617 |
|
|
2023
Q4 | $6.49M | Buy |
+208,570
| New | +$6.49M | 0.01% | 626 |
|
|
2023
Q3 | – | Sell |
-190,696
| Closed | -$5.47M | – | 2156 |
|
|
2023
Q2 | $5.47M | Buy |
190,696
+19,248
| +11% | +$553K | 0.01% | 606 |
|
|
2023
Q1 | $4.56M | Buy |
171,448
+65,148
| +61% | +$1.73M | 0.01% | 619 |
|
|
2022
Q4 | $2.65M | Buy |
+106,300
| New | +$2.65M | 0.01% | 642 |
|