Jane Street’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
$7.09M Buy
180,007
+27,362
+18% +$1.08M ﹤0.01% 1071
2025
Q1
$5.33M Buy
152,645
+59,318
+64% +$2.07M ﹤0.01% 1322
2024
Q4
$3.07M Buy
93,327
+1,914
+2% +$62.9K ﹤0.01% 1620
2024
Q3
$3.27M Sell
91,413
-76,064
-45% -$2.72M ﹤0.01% 1796
2024
Q2
$5.52M Buy
167,477
+109,086
+187% +$3.59M ﹤0.01% 1585
2024
Q1
$1.97M Sell
58,391
-26,817
-31% -$903K ﹤0.01% 2336
2023
Q4
$2.73M Sell
85,208
-228,085
-73% -$7.31M ﹤0.01% 2132
2023
Q3
$8.99M Sell
313,293
-106,536
-25% -$3.06M ﹤0.01% 907
2023
Q2
$12.8M Buy
419,829
+265,777
+173% +$8.09M ﹤0.01% 825
2023
Q1
$4.63M Buy
154,052
+76,785
+99% +$2.31M ﹤0.01% 1273
2022
Q4
$2.15M Buy
+77,267
New +$2.15M ﹤0.01% 1936