HighTower Advisors’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
$503K Buy
12,755
+2,000
+19% +$78.8K ﹤0.01% 2514
2025
Q1
$375K Buy
10,755
+6
+0.1% +$209 ﹤0.01% 2674
2024
Q4
$353K Sell
10,749
-1,048
-9% -$34.4K ﹤0.01% 2738
2024
Q3
$420K Buy
11,797
+9
+0.1% +$320 ﹤0.01% 2531
2024
Q2
$389K Buy
11,788
+464
+4% +$15.3K ﹤0.01% 2495
2024
Q1
$382K Buy
11,324
+5
+0% +$169 ﹤0.01% 2479
2023
Q4
$362K Buy
11,319
+3,392
+43% +$108K ﹤0.01% 2554
2023
Q3
$228K Buy
7,927
+688
+10% +$19.8K ﹤0.01% 2798
2023
Q2
$221K Hold
7,239
﹤0.01% 2775
2023
Q1
$218K Buy
+7,239
New +$218K ﹤0.01% 2678