Exencial Wealth Advisors’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 | $554K | Hold |
14,563
| – | – | 0.02% | 355 |
|
|
2025
Q1 | $490K | Hold |
14,563
| – | – | 0.02% | 363 |
|
|
2024
Q4 | $482K | Hold |
14,563
| – | – | 0.02% | 360 |
|
|
2024
Q3 | $516K | Sell |
14,563
-30
| -0.2% | -$1.06K | 0.02% | 350 |
|
|
2024
Q2 | $488K | Buy |
14,593
+2,491
| +21% | +$83.3K | 0.02% | 354 |
|
|
2024
Q1 | $390K | Buy |
12,102
+734
| +6% | +$23.6K | 0.01% | 397 |
|
|
2023
Q4 | $360K | Buy |
11,368
+135
| +1% | +$4.27K | 0.01% | 393 |
|
|
2023
Q3 | $330K | Hold |
11,233
| – | – | 0.02% | 348 |
|
|
2023
Q2 | $342K | Hold |
11,233
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $336K | Buy |
11,233
+6
| +0.1% | +$179 | 0.02% | 333 |
|
|
2022
Q4 | $316K | Buy |
+11,227
| New | +$316K | 0.02% | 347 |
|