Dimensional Fund Advisors’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History

Dimensional Fund Advisors’s Portfolio DFSB Stock Details DFSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$10.4M	–	3385
2024 Q1	$10.4M	Hold	200,000	–	–	﹤0.01%	2299
2023 Q4	$10.4M	Hold	200,000	–	–	﹤0.01%	2307
2023 Q3	$9.97M	Hold	200,000	–	–	﹤0.01%	2262
2023 Q2	$10.2K	Buy	+200,000	New	+$10.3M	﹤0.01%	3471
2023 Q1	–	Sell	-200,000	Closed	-$10.1M	–	3472
2022 Q4	$10.1M	Buy	+200,000	New	+$10.2M	2.98%	3

Other funds holding DFSB

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Dimensional Fund Advisors's DFSB Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of Dimensional Global Sustainability Fixed Income ETF (DFSB) in Q2 2024, closing a stake of 200,000 shares — an estimated $10.4M sold.

Dimensional Fund Advisors first reported a position in DFSB in Q4 2022 and held it in 5 quarters. The position peaked at $10.4M in Q4 2023. 59 funds tracked by Wall St. Rank hold DFSB as of Q2 2024.

Dimensional Fund Advisors reported no remaining Dimensional Global Sustainability Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Dimensional Fund Advisors sold 200,000 Dimensional Global Sustainability Fixed Income ETF shares in Q2 2024, an estimated $10.4M.
Dimensional Fund Advisors first reported a position in Dimensional Global Sustainability Fixed Income ETF in Q4 2022 and held it in 5 quarters.
Dimensional Fund Advisors's Dimensional Global Sustainability Fixed Income ETF position peaked at $10.4M in Q4 2023.
59 funds tracked by Wall St. Rank held Dimensional Global Sustainability Fixed Income ETF as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.