Pathstone 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 | $13.3M | Sell |
339,357
-11,575
| -3% | -$454K | 0.05% | 242 |
|
|
2025
Q1 | $12.8M | Buy |
350,932
+299
| +0.1% | +$10.9K | 0.06% | 256 |
|
|
2024
Q4 | $13.5M | Buy |
350,633
+81,563
| +30% | +$3.14M | 0.06% | 225 |
|
|
2024
Q3 | $10M | Buy |
269,070
+21,405
| +9% | +$796K | 0.04% | 313 |
|
|
2024
Q2 | $8.63M | Buy |
247,665
+40,846
| +20% | +$1.42M | 0.04% | 347 |
|
|
2024
Q1 | $7.12M | Sell |
206,819
-8,656
| -4% | -$298K | 0.03% | 409 |
|
|
2023
Q4 | $6.71M | Buy |
+215,475
| New | +$6.71M | 0.04% | 354 |
|