Northland 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
$1.75M Sell
44,403
-4,013
-8% -$158K 1.08% 21
2025
Q1
$1.69M Sell
48,416
-3,445
-7% -$120K 1.14% 20
2024
Q4
$1.7M Sell
51,861
-7,607
-13% -$250K 1.26% 20
2024
Q3
$2.13M Sell
59,468
-515
-0.9% -$18.4K 1.22% 20
2024
Q2
$1.98M Buy
59,983
+10,902
+22% +$359K 1.38% 19
2024
Q1
$1.65M Sell
49,081
-535
-1% -$18K 1.16% 22
2023
Q4
$1.59M Buy
49,616
+1,166
+2% +$37.3K 1.06% 23
2023
Q3
$1.39M Sell
48,450
-9,128
-16% -$262K 0.94% 22
2023
Q2
$1.75M Buy
+57,578
New +$1.75M 1.29% 20