Francis Financial’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
694,253
+20,418
| +3% | +$805K | 6.29% | 5 |
|
|
2025
Q1 | $23.5M | Buy |
673,835
+32,949
| +5% | +$1.15M | 5.7% | 4 |
|
|
2024
Q4 | $21.1M | Buy |
640,886
+57,562
| +10% | +$1.89M | 5.33% | 5 |
|
|
2024
Q3 | $20.8M | Buy |
583,324
+70,412
| +14% | +$2.52M | 5.5% | 5 |
|
|
2024
Q2 | $16.9M | Buy |
512,912
+50,825
| +11% | +$1.67M | 5.11% | 6 |
|
|
2024
Q1 | $15.6M | Buy |
462,087
+45,747
| +11% | +$1.54M | 5.02% | 6 |
|
|
2023
Q4 | $13.3M | Buy |
416,340
+70,542
| +20% | +$2.26M | 5.72% | 5 |
|
|
2023
Q3 | $9.93M | Buy |
345,798
+73,231
| +27% | +$2.1M | 5.18% | 8 |
|
|
2023
Q2 | $8.3M | Buy |
272,567
+135,117
| +98% | +$4.11M | 4.49% | 9 |
|
|
2023
Q1 | $4.13M | Buy |
137,450
+102,625
| +295% | +$3.08M | 2.8% | 9 |
|
|
2022
Q4 | $968K | Buy |
+34,825
| New | +$968K | 0.9% | 11 |
|