New Capital Management’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
272,556
-41,393
| -13% | -$1.62M | 2.99% | 6 |
|
|
2025
Q1 | $11.2M | Sell |
313,949
-25,624
| -8% | -$918K | 3.23% | 6 |
|
|
2024
Q4 | $12.9M | Buy |
339,573
+25,742
| +8% | +$976K | 3.76% | 5 |
|
|
2024
Q3 | $11.7M | Buy |
313,831
+1,174
| +0.4% | +$43.6K | 3.29% | 6 |
|
|
2024
Q2 | $10.9M | Buy |
312,657
+2,299
| +0.7% | +$80.1K | 3.34% | 7 |
|
|
2024
Q1 | $10.7M | Buy |
310,358
+64,020
| +26% | +$2.2M | 3.19% | 7 |
|
|
2023
Q4 | $7.67M | Buy |
246,338
+114,163
| +86% | +$3.55M | 2.43% | 11 |
|
|
2023
Q3 | $3.67M | Buy |
+132,175
| New | +$3.67M | 1.27% | 19 |
|
|
2023
Q1 | $786K | Buy |
+29,536
| New | +$786K | 0.3% | 30 |
|