Private Advisor Group’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
$494K Buy
12,536
+219
+2% +$8.63K ﹤0.01% 1699
2025
Q1
$430K Buy
12,317
+152
+1% +$5.3K ﹤0.01% 1683
2024
Q4
$400K Sell
12,165
-2,742
-18% -$90.1K ﹤0.01% 1704
2024
Q3
$533K Buy
14,907
+829
+6% +$29.6K ﹤0.01% 1576
2024
Q2
$464K Buy
14,078
+2,046
+17% +$67.4K ﹤0.01% 1606
2024
Q1
$405K Buy
+12,032
New +$405K ﹤0.01% 1646