HighTower Advisors’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$559K Hold
10,654
﹤0.01% 2417
2025
Q1
$549K Buy
10,654
+3
+0% +$154 ﹤0.01% 2370
2024
Q4
$543K Buy
10,651
+1,585
+17% +$80.7K ﹤0.01% 2398
2024
Q3
$482K Sell
9,066
-16
-0.2% -$851 ﹤0.01% 2414
2024
Q2
$465K Hold
9,082
﹤0.01% 2373
2024
Q1
$471K Hold
9,082
﹤0.01% 2313
2023
Q4
$472K Sell
9,082
-4,952
-35% -$257K ﹤0.01% 2349
2023
Q3
$700K Hold
14,034
﹤0.01% 1985
2023
Q2
$718K Hold
14,034
﹤0.01% 1956
2023
Q1
$728K Buy
+14,034
New +$728K ﹤0.01% 1850