Quarry Hill Advisors’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 | $3.69M | Sell |
93,647
-4,390
| -4% | -$173K | 2.15% | 12 |
|
|
2025
Q1 | $3.42M | Buy |
98,037
+3,186
| +3% | +$111K | 2.22% | 12 |
|
|
2024
Q4 | $3.12M | Buy |
94,851
+6,336
| +7% | +$208K | 2.1% | 13 |
|
|
2024
Q3 | $3.16M | Buy |
88,515
+1,768
| +2% | +$63.2K | 2.12% | 13 |
|
|
2024
Q2 | $2.86M | Buy |
86,747
+17,345
| +25% | +$571K | 1.91% | 14 |
|
|
2024
Q1 | $2.34M | Buy |
69,402
+3,080
| +5% | +$104K | 1.72% | 14 |
|
|
2023
Q4 | $2.12M | Buy |
66,322
+26,340
| +66% | +$844K | 1.72% | 15 |
|
|
2023
Q3 | $1.15M | Buy |
39,982
+6,983
| +21% | +$200K | 1.05% | 20 |
|
|
2023
Q2 | $1M | Buy |
32,999
+19,015
| +136% | +$579K | 0.91% | 21 |
|
|
2023
Q1 | $420K | Buy |
+13,984
| New | +$420K | 0.4% | 29 |
|