Heritage Financial Services’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 | $6.83M | Buy |
173,376
+1,194
| +0.7% | +$47.1K | 0.66% | 13 |
|
|
2025
Q1 | $6.01M | Sell |
172,182
-5,514
| -3% | -$192K | 0.59% | 13 |
|
|
2024
Q4 | $5.84M | Buy |
177,696
+11,828
| +7% | +$389K | 0.78% | 12 |
|
|
2024
Q3 | $5.93M | Buy |
165,868
+4,265
| +3% | +$152K | 0.79% | 12 |
|
|
2024
Q2 | $5.32M | Sell |
161,603
-29
| -0% | -$955 | 0.76% | 12 |
|
|
2024
Q1 | $5.44M | Buy |
161,632
+39,397
| +32% | +$1.33M | 0.81% | 12 |
|
|
2023
Q4 | $3.92M | Buy |
122,235
+3,931
| +3% | +$126K | 0.67% | 13 |
|
|
2023
Q3 | $3.4M | Buy |
118,304
+2,484
| +2% | +$71.3K | 0.66% | 13 |
|
|
2023
Q2 | $3.53M | Buy |
115,820
+29,897
| +35% | +$910K | 0.71% | 13 |
|
|
2023
Q1 | $2.58M | Sell |
85,923
-309
| -0.4% | -$9.29K | 0.56% | 14 |
|
|
2022
Q4 | $2.4M | Buy |
+86,232
| New | +$2.4M | 0.61% | 14 |
|