Addison Advisors’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

Addison Advisors’s Portfolio DFSI Stock Details DFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.94M	Sell	92,901 -3,141	-3%	-$139K	0.87%	28
2025 Q4	$4.11M	Buy	96,042 +988	+1%	+$41.1K	0.92%	27
2025 Q3	$3.89M	Buy	95,054 +10,714	+13%	+$429K	0.9%	28
2025 Q2	$3.32M	Sell	84,340 -2,306	-3%	-$85.7K	0.83%	30
2025 Q1	$3.02M	Buy	86,646 +3,735	+5%	+$130K	0.82%	33
2024 Q4	$2.72M	Buy	82,911 +12,185	+17%	+$415K	0.76%	32
2024 Q3	$2.53M	Buy	70,726 +22,540	+47%	+$771K	0.7%	36
2024 Q2	$1.59M	Buy	48,186 +6,385	+15%	+$213K	0.51%	44
2024 Q1	$1.41M	Buy	41,801 +13,895	+50%	+$449K	0.48%	45
2023 Q4	$894K	Buy	27,906 +20,490	+276%	+$604K	0.35%	60
2023 Q3	$213K	Buy	+7,416	New	+$223K	0.1%	142

Other funds holding DFSI

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

QFA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Francis Financial $539M AUM 14.16% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

FOA

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

Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

Addison Advisors's DFSI Position: Q1 2026 in Review

Addison Advisors reduced its Dimensional International Sustainability Core 1 ETF (DFSI) stake by 3.3% in Q1 2026, selling an estimated $139K and leaving 92,901 shares worth $3.94M. The position accounts for 0.87% of the portfolio, ranked #28.

Addison Advisors first reported a position in DFSI in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.11M in Q4 2025. 227 funds tracked by Wall St. Rank hold DFSI as of Q1 2026.

Addison Advisors held 92,901 shares of Dimensional International Sustainability Core 1 ETF worth $3.94M as of Q1 2026.
Addison Advisors sold 3,141 Dimensional International Sustainability Core 1 ETF shares in Q1 2026, an estimated $139K.
Dimensional International Sustainability Core 1 ETF made up 0.87% of Addison Advisors's portfolio in Q1 2026, its #28 holding.
Addison Advisors first reported a position in Dimensional International Sustainability Core 1 ETF in Q3 2023 and has held it in 11 quarters since.
Addison Advisors's Dimensional International Sustainability Core 1 ETF position peaked at $4.11M in Q4 2025.
227 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.