NewEdge Advisors’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
$2.41M Sell
61,378
-3,409
-5% -$134K 0.01% 849
2025
Q1
$2.32M Sell
64,787
-11,746
-15% -$421K 0.01% 795
2024
Q4
$2.9M Buy
76,533
+21,335
+39% +$809K 0.02% 676
2024
Q3
$2.05M Buy
55,198
+1,856
+3% +$69K 0.01% 786
2024
Q2
$1.86M Sell
53,342
-1,215
-2% -$42.4K 0.01% 786
2024
Q1
$1.88M Buy
54,557
+8
+0% +$275 0.02% 719
2023
Q4
$1.72M Buy
54,549
+28,094
+106% +$886K 0.02% 721
2023
Q3
$734K Buy
+26,455
New +$734K 0.01% 1002