Orion 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 | $271K | Sell |
6,880
-344
| -5% | -$13.6K | 0.1% | 112 |
|
|
2025
Q1 | $252K | Sell |
7,224
-778
| -10% | -$27.1K | 0.11% | 108 |
|
|
2024
Q4 | $263K | Buy |
8,002
+346
| +5% | +$11.4K | 0.12% | 104 |
|
|
2024
Q3 | $274K | Buy |
7,656
+52
| +0.7% | +$1.86K | 0.13% | 101 |
|
|
2024
Q2 | $250K | Sell |
7,604
-2,180
| -22% | -$71.8K | 0.13% | 99 |
|
|
2024
Q1 | $329K | Buy |
9,784
+435
| +5% | +$14.6K | 0.18% | 84 |
|
|
2023
Q4 | $299K | Buy |
9,349
+331
| +4% | +$10.6K | 0.18% | 88 |
|
|
2023
Q3 | $259K | Buy |
+9,018
| New | +$259K | 0.17% | 99 |
|