Orion Capital Management’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 | $120K | Sell |
2,293
-15
| -0.6% | -$787 | 0.05% | 164 |
|
|
2025
Q1 | $119K | Sell |
2,308
-395
| -15% | -$20.3K | 0.05% | 164 |
|
|
2024
Q4 | $138K | Buy |
+2,703
| New | +$138K | 0.06% | 141 |
|
|
2024
Q3 | – | Sell |
-2,518
| Closed | -$129K | – | 220 |
|
|
2024
Q2 | $129K | Buy |
2,518
+5
| +0.2% | +$256 | 0.07% | 138 |
|
|
2024
Q1 | $130K | Sell |
2,513
-150
| -6% | -$7.77K | 0.07% | 144 |
|
|
2023
Q4 | $138K | Buy |
2,663
+77
| +3% | +$4K | 0.08% | 145 |
|
|
2023
Q3 | $129K | Buy |
+2,586
| New | +$129K | 0.08% | 142 |
|