Pathstone Holdings’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 | $14.6M | Buy |
371,380
+97,252
| +35% | +$3.83M | 0.06% | 223 |
|
|
2025
Q1 | $9.57M | Buy |
274,128
+307
| +0.1% | +$10.7K | 0.04% | 356 |
|
|
2024
Q4 | $9.07M | Buy |
273,821
+84,947
| +45% | +$2.81M | 0.04% | 346 |
|
|
2024
Q3 | $6.75M | Buy |
188,874
+39,717
| +27% | +$1.42M | 0.03% | 456 |
|
|
2024
Q2 | $4.91M | Buy |
149,157
+27,456
| +23% | +$904K | 0.02% | 535 |
|
|
2024
Q1 | $4.1M | Buy |
121,701
+86
| +0.1% | +$2.9K | 0.02% | 577 |
|
|
2023
Q4 | $3.9M | Buy |
+121,615
| New | +$3.9M | 0.02% | 497 |
|