Osaic Holdings’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
$524K Hold
13,353
﹤0.01% 2774
2025
Q1
$478K Buy
+13,353
New +$478K ﹤0.01% 2917
2024
Q4
Sell
-18,010
Closed -$670K 7247
2024
Q3
$670K Buy
18,010
+15,481
+612% +$576K ﹤0.01% 2597
2024
Q2
$88.2K Sell
2,529
-1,693
-40% -$59K ﹤0.01% 4229
2024
Q1
$145K Buy
4,222
+6
+0.1% +$206 ﹤0.01% 3940
2023
Q4
$131K Buy
4,216
+17
+0.4% +$529 ﹤0.01% 4231
2023
Q3
$117K Buy
4,199
+1,699
+68% +$47.1K ﹤0.01% 4393
2023
Q2
$71.8K Buy
+2,500
New +$71.8K ﹤0.01% 4701