NewEdge Advisors’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
2025
Q2
$620K Sell
11,821
-106
-0.9% -$5.56K ﹤0.01% 1571
2025
Q1
$614K Buy
11,927
+159
+1% +$8.19K ﹤0.01% 1470
2024
Q4
$599K Buy
11,768
+5,210
+79% +$265K ﹤0.01% 1434
2024
Q3
$349K Buy
6,558
+14
+0.2% +$744 ﹤0.01% 1712
2024
Q2
$334K Buy
6,544
+45
+0.7% +$2.3K ﹤0.01% 1657
2024
Q1
$336K Buy
6,499
+2,529
+64% +$131K ﹤0.01% 1581
2023
Q4
$204K Buy
+3,970
New +$204K ﹤0.01% 1709