Red Tortoise LLC’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 | $244K | Hold |
6,203
| – | – | 0.12% | 72 |
|
|
2025
Q1 | $216K | Hold |
6,203
| – | – | 0.11% | 70 |
|
|
2024
Q4 | $204K | Buy |
6,203
+28
| +0.5% | +$920 | 0.11% | 71 |
|
|
2024
Q3 | $221K | Buy |
6,175
+19
| +0.3% | +$679 | 0.11% | 71 |
|
|
2024
Q2 | $203K | Buy |
6,156
+79
| +1% | +$2.6K | 0.11% | 71 |
|
|
2024
Q1 | $205K | Buy |
6,077
+7
| +0.1% | +$236 | 0.11% | 71 |
|
|
2023
Q4 | $194K | Buy |
6,070
+30
| +0.5% | +$961 | 0.11% | 75 |
|
|
2023
Q3 | $173K | Buy |
6,040
+34
| +0.6% | +$976 | 0.12% | 75 |
|
|
2023
Q2 | $183K | Buy |
6,006
+1,800
| +43% | +$54.8K | 0.11% | 72 |
|
|
2023
Q1 | $126K | Buy |
+4,206
| New | +$126K | 0.09% | 78 |
|