Heritage Financial Services’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 | $2.31M | Sell |
60,784
-97
| -0.2% | -$3.69K | 0.22% | 21 |
|
|
2025
Q1 | $2.05M | Sell |
60,881
-13,033
| -18% | -$439K | 0.2% | 22 |
|
|
2024
Q4 | $2.45M | Buy |
73,914
+485
| +0.7% | +$16.1K | 0.33% | 18 |
|
|
2024
Q3 | $2.6M | Buy |
73,429
+87
| +0.1% | +$3.08K | 0.35% | 18 |
|
|
2024
Q2 | $2.45M | Sell |
73,342
-1,839
| -2% | -$61.5K | 0.35% | 18 |
|
|
2024
Q1 | $2.42M | Sell |
75,181
-1,670
| -2% | -$53.8K | 0.36% | 17 |
|
|
2023
Q4 | $2.43M | Buy |
76,851
+843
| +1% | +$26.7K | 0.41% | 15 |
|
|
2023
Q3 | $2.23M | Buy |
76,008
+1,800
| +2% | +$52.9K | 0.44% | 15 |
|
|
2023
Q2 | $2.26M | Buy |
74,208
+4,525
| +6% | +$138K | 0.45% | 15 |
|
|
2023
Q1 | $2.08M | Sell |
69,683
-502
| -0.7% | -$15K | 0.45% | 15 |
|
|
2022
Q4 | $1.98M | Buy |
+70,185
| New | +$1.98M | 0.5% | 15 |
|