Quarry Hill Advisors’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
$7.62M Buy
194,238
+20,257
+12% +$795K 4.44% 5
2025
Q1
$6.23M Buy
173,981
+7,803
+5% +$279K 4.05% 5
2024
Q4
$6.3M Sell
166,178
-5,430
-3% -$206K 4.24% 5
2024
Q3
$6.38M Buy
171,608
+2,317
+1% +$86.1K 4.27% 5
2024
Q2
$5.9M Buy
169,291
+25,604
+18% +$893K 3.95% 6
2024
Q1
$4.94M Sell
143,687
-40
-0% -$1.38K 3.64% 7
2023
Q4
$4.47M Buy
143,727
+51,409
+56% +$1.6M 3.63% 7
2023
Q3
$2.56M Buy
92,318
+19,486
+27% +$541K 2.35% 13
2023
Q2
$2.09M Buy
72,832
+15,503
+27% +$445K 1.89% 14
2023
Q1
$1.53M Buy
57,329
+37,210
+185% +$991K 1.44% 17
2022
Q4
$502K Buy
+20,119
New +$502K 0.51% 25