Current Market Value 693,008,196
Current Holdings 2879
Most Recent File Date 2025-06-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFSI - Dimensional International Sustainability Core 1 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 2879 693,008
2025-03-28 2025-01-31 NPORT-P 2935 615,774
2024-12-30 2024-10-31 NPORT-P 2925 526,894
2024-09-27 2024-07-31 NPORT-P 3027 489,734
2024-06-26 2024-04-30 NPORT-P 3007 427,650
2024-03-28 2024-01-31 NPORT-P 2934 335,740
2023-12-28 2023-10-31 NPORT-P 2831 237,169
2023-09-27 2023-07-31 NPORT-P 2839 230,964
2023-06-26 2023-04-30 NPORT-P 2614 188,464
2023-03-30 2023-01-31 NPORT-P 2570 140,538