RA
RFG Advisory’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-235,615
| Closed | -$12M | – | 859 |
|
|
2024
Q4 | $12M | Buy |
235,615
+5,515
| +2% | +$281K | 0.34% | 49 |
|
|
2024
Q3 | $12.2M | Buy |
230,100
+14,025
| +6% | +$746K | 0.37% | 39 |
|
|
2024
Q2 | $11M | Buy |
216,075
+12,387
| +6% | +$633K | 0.36% | 41 |
|
|
2024
Q1 | $10.5M | Buy |
203,688
+7,592
| +4% | +$393K | 0.36% | 40 |
|
|
2023
Q4 | $10.2M | Buy |
196,096
+3,846
| +2% | +$200K | 0.4% | 42 |
|
|
2023
Q3 | $9.58M | Buy |
192,250
+5,500
| +3% | +$274K | 0.43% | 39 |
|
|
2023
Q2 | $9.55M | Buy |
186,750
+7,563
| +4% | +$387K | 0.42% | 39 |
|
|
2023
Q1 | $9.29M | Buy |
179,187
+15,380
| +9% | +$798K | 0.45% | 34 |
|
|
2022
Q4 | $8.53M | Buy |
+163,807
| New | +$8.53M | 0.43% | 40 |
|