TWA
Trellis Wealth Advisors’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
16,284
+106
| +0.7% | +$4.03K | 0.27% | 24 |
|
|
2025
Q1 | $545K | Buy |
16,178
+55
| +0.3% | +$1.85K | 0.26% | 23 |
|
|
2024
Q4 | $534K | Sell |
16,123
-943
| -6% | -$31.2K | 0.27% | 21 |
|
|
2024
Q3 | $604K | Buy |
17,066
+868
| +5% | +$30.7K | 0.3% | 20 |
|
|
2024
Q2 | $542K | Buy |
16,198
+2,983
| +23% | +$99.8K | 0.3% | 19 |
|
|
2024
Q1 | $426K | Buy |
13,215
+243
| +2% | +$7.83K | 0.24% | 21 |
|
|
2023
Q4 | $410K | Sell |
12,972
-11,415
| -47% | -$361K | 0.22% | 28 |
|
|
2023
Q3 | $717K | Buy |
+24,387
| New | +$717K | 0.45% | 20 |
|