New Capital Management’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
74,936
+5,678
| +8% | +$216K | 0.8% | 18 |
|
|
2025
Q1 | $2.33M | Buy |
69,258
+7,049
| +11% | +$237K | 0.67% | 19 |
|
|
2024
Q4 | $2.06M | Buy |
62,209
+4,415
| +8% | +$146K | 0.6% | 18 |
|
|
2024
Q3 | $2.05M | Sell |
57,794
-64
| -0.1% | -$2.27K | 0.58% | 18 |
|
|
2024
Q2 | $1.94M | Buy |
57,858
+965
| +2% | +$32.3K | 0.59% | 19 |
|
|
2024
Q1 | $1.83M | Sell |
56,893
-3,207
| -5% | -$103K | 0.55% | 21 |
|
|
2023
Q4 | $1.9M | Buy |
60,100
+21,719
| +57% | +$687K | 0.6% | 23 |
|
|
2023
Q3 | $1.13M | Buy |
+38,381
| New | +$1.13M | 0.39% | 25 |
|
|
2023
Q1 | $287K | Buy |
+9,618
| New | +$287K | 0.11% | 46 |
|