New Capital Management’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 | $7.32M | Buy |
185,790
+7,318
| +4% | +$288K | 2.04% | 8 |
|
|
2025
Q1 | $6.23M | Buy |
178,472
+25,131
| +16% | +$877K | 1.79% | 11 |
|
|
2024
Q4 | $5.04M | Buy |
153,341
+13,289
| +9% | +$437K | 1.47% | 12 |
|
|
2024
Q3 | $5M | Sell |
140,052
-1,405
| -1% | -$50.2K | 1.41% | 12 |
|
|
2024
Q2 | $4.66M | Buy |
141,457
+6,195
| +5% | +$204K | 1.43% | 12 |
|
|
2024
Q1 | $4.55M | Sell |
135,262
-31,843
| -19% | -$1.07M | 1.36% | 12 |
|
|
2023
Q4 | $5.35M | Buy |
167,105
+86,678
| +108% | +$2.78M | 1.69% | 13 |
|
|
2023
Q3 | $2.31M | Buy |
+80,427
| New | +$2.31M | 0.8% | 21 |
|
|
2023
Q1 | $542K | Buy |
+18,037
| New | +$542K | 0.21% | 35 |
|