Pathstone Family Office’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
2023 Q3	$5.96M	Buy	214,868 +27,181	+14%	+$754K	0.05%	238
2023 Q2	$5.39M	Buy	187,687 +74,136	+65%	+$2.13M	0.08%	154
2023 Q1	$3.02M	Sell	113,551 -88,881	-44%	-$2.37M	0.05%	221
2022 Q4	$5.05M	Buy	+202,432	New	+$5.05M	0.04%	278