TWA
Trellis Wealth Advisors’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
50,684
+554
| +1% | +$21.8K | 0.87% | 15 |
|
|
2025
Q1 | $1.75M | Buy |
50,130
+186
| +0.4% | +$6.49K | 0.85% | 15 |
|
|
2024
Q4 | $1.64M | Sell |
49,944
-3,154
| -6% | -$104K | 0.83% | 14 |
|
|
2024
Q3 | $1.9M | Buy |
53,098
+2,429
| +5% | +$86.8K | 0.95% | 13 |
|
|
2024
Q2 | $1.67M | Buy |
50,669
+9,225
| +22% | +$304K | 0.92% | 13 |
|
|
2024
Q1 | $1.4M | Buy |
41,444
+641
| +2% | +$21.6K | 0.79% | 14 |
|
|
2023
Q4 | $1.31M | Sell |
40,803
-36,169
| -47% | -$1.16M | 0.71% | 17 |
|
|
2023
Q3 | $2.21M | Buy |
76,972
+59,638
| +344% | +$1.71M | 1.39% | 15 |
|
|
2023
Q2 | $528K | Buy |
17,334
+40
| +0.2% | +$1.22K | 0.35% | 21 |
|
|
2023
Q1 | $520K | Buy |
17,294
+9,593
| +125% | +$288K | 0.38% | 20 |
|
|
2022
Q4 | $214K | Buy |
+7,701
| New | +$214K | 0.18% | 26 |
|