Osaic Holdings’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	$379K	Hold	7,228	–	–	﹤0.01%	3045
2025 Q1	$372K	Buy	+7,228	New	+$372K	﹤0.01%	3123
2024 Q4	–	Sell	-4,805	Closed	-$255K	–	7246
2024 Q3	$255K	Buy	+4,805	New	+$255K	﹤0.01%	3461