Krilogy Financial’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
2023 Q2	–	Sell	-6,904	Closed	-$358K	–	251
2023 Q1	$358K	Sell	6,904 -13,094	-65%	-$679K	0.03%	312
2022 Q4	$1M	Buy	+19,998	New	+$1M	0.1%	162