Addison Advisors’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Addison Advisors’s Portfolio DFSE Stock Details DFSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$536K	Sell	10,971 -16,358	-60%	-$782K	0.25%	68
2026 Q1	$1.16M	Buy	27,329 +3,595	+15%	+$158K	0.26%	76
2025 Q4	$984K	Sell	23,734 -240	-1%	-$9.92K	0.22%	80
2025 Q3	$985K	Buy	23,974 +2,531	+12%	+$100K	0.23%	81
2025 Q2	$816K	Buy	21,443 +713	+3%	+$25K	0.2%	88
2025 Q1	$698K	Buy	20,730 +680	+3%	+$23K	0.19%	84
2024 Q4	$664K	Buy	20,050 +905	+5%	+$31.2K	0.18%	90
2024 Q3	$678K	Buy	19,145 +1,905	+11%	+$64.4K	0.19%	86
2024 Q2	$577K	Buy	17,240 +3,950	+30%	+$130K	0.19%	87
2024 Q1	$428K	Buy	13,290 +6,810	+105%	+$213K	0.15%	115
2023 Q4	$205K	Buy	6,480 +1,390	+27%	+$41.6K	0.08%	172
2023 Q3	$150K	Buy	+5,090	New	+$156K	0.07%	192

Other funds holding DFSE

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

FOA

Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Addison Advisors's DFSE Position: Q2 2026 in Review

Addison Advisors reduced its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 60% in Q2 2026, selling an estimated $782K and leaving 10,971 shares worth $536K. The position accounts for 0.25% of the portfolio, ranked #68.

Addison Advisors first reported a position in DFSE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2026. 184 funds tracked by Wall St. Rank hold DFSE as of Q2 2026.

Addison Advisors held 10,971 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $536K as of Q2 2026.
Addison Advisors sold 16,358 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q2 2026, an estimated $782K.
Dimensional Emerging Markets Sustainability Core 1 ETF made up 0.25% of Addison Advisors's portfolio in Q2 2026, its #68 holding.
Addison Advisors first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q3 2023 and has held it in 12 quarters since.
Addison Advisors's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $1.16M in Q1 2026.
184 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.