NWAM LLC’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 | $8M | Sell |
203,827
-8,866
| -4% | -$348K | 0.65% | 23 |
|
|
2025
Q1 | $7.62M | Buy |
212,693
+2,612
| +1% | +$93.5K | 0.66% | 23 |
|
|
2024
Q4 | $7.96M | Buy |
210,081
+21,041
| +11% | +$797K | 0.49% | 43 |
|
|
2024
Q3 | $7.03M | Buy |
+189,040
| New | +$7.03M | 0.43% | 46 |
|
|
2024
Q2 | – | Sell |
-183,430
| Closed | -$6.31M | – | 241 |
|
|
2024
Q1 | $6.31M | Sell |
183,430
-4,871
| -3% | -$168K | 0.51% | 40 |
|
|
2023
Q4 | $5.86M | Buy |
188,301
+8,516
| +5% | +$265K | 0.47% | 45 |
|
|
2023
Q3 | $4.99M | Buy |
179,785
+131,599
| +273% | +$3.65M | 0.51% | 38 |
|
|
2023
Q2 | $1.38M | Buy |
+48,186
| New | +$1.38M | 0.11% | 179 |
|
|
2023
Q1 | – | Sell |
-27,115
| Closed | -$676K | – | 503 |
|
|
2022
Q4 | $676K | Buy |
+27,115
| New | +$676K | 0.06% | 260 |
|