Francis Financial’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 | – | Sell |
-119,335
| Closed | -$4.02M | – | 93 |
|
|
2025
Q1 | $4.02M | Sell |
119,335
-1,222
| -1% | -$41.2K | 0.97% | 18 |
|
|
2024
Q4 | $3.99M | Sell |
120,557
-1,186
| -1% | -$39.3K | 1.01% | 19 |
|
|
2024
Q3 | $4.31M | Buy |
121,743
+10,003
| +9% | +$354K | 1.14% | 18 |
|
|
2024
Q2 | $3.74M | Buy |
111,740
+24,985
| +29% | +$836K | 1.13% | 17 |
|
|
2024
Q1 | $2.79M | Buy |
86,755
+12,648
| +17% | +$407K | 0.9% | 16 |
|
|
2023
Q4 | $2.34M | Buy |
74,107
+4,619
| +7% | +$146K | 1.01% | 16 |
|
|
2023
Q3 | $2.04M | Buy |
69,488
+16,285
| +31% | +$479K | 1.07% | 15 |
|
|
2023
Q2 | $1.62M | Buy |
53,203
+11,151
| +27% | +$339K | 0.88% | 16 |
|
|
2023
Q1 | $1.26M | Buy |
42,052
+34,299
| +442% | +$1.03M | 0.85% | 15 |
|
|
2022
Q4 | $218K | Buy |
+7,753
| New | +$218K | 0.2% | 37 |
|