Heritage Financial Services’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
339,438
+23,716
| +8% | +$931K | 1.28% | 9 |
|
|
2025
Q1 | $11.3M | Buy |
315,722
+10,905
| +4% | +$391K | 1.12% | 9 |
|
|
2024
Q4 | $11.6M | Sell |
304,817
-5,825
| -2% | -$221K | 1.53% | 8 |
|
|
2024
Q3 | $11.5M | Sell |
310,642
-2,039
| -0.7% | -$75.8K | 1.54% | 8 |
|
|
2024
Q2 | $10.9M | Sell |
312,681
-1,554
| -0.5% | -$54.2K | 1.56% | 8 |
|
|
2024
Q1 | $10.8M | Buy |
314,235
+73,180
| +30% | +$2.52M | 1.61% | 8 |
|
|
2023
Q4 | $7.5M | Buy |
241,055
+28,330
| +13% | +$882K | 1.28% | 9 |
|
|
2023
Q3 | $5.9M | Buy |
212,725
+19,650
| +10% | +$545K | 1.15% | 10 |
|
|
2023
Q2 | $5.54M | Buy |
193,075
+52,234
| +37% | +$1.5M | 1.11% | 12 |
|
|
2023
Q1 | $3.75M | Sell |
140,841
-4,545
| -3% | -$121K | 0.82% | 12 |
|
|
2022
Q4 | $3.62M | Buy |
+145,386
| New | +$3.62M | 0.92% | 11 |
|