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 Q2	$2.67M	Sell	59,271 -33,630	-36%	-$1.51M	1.26%	22
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 $97.6B AUM 29.43% 1-Year Est. Return

MPW

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

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

QFA

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

Francis Financial $610M AUM 16.1% 1-Year Est. Return

AWP

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

FOA

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Addison Advisors's DFSI Position: Q2 2026 in Review

Addison Advisors reduced its Dimensional International Sustainability Core 1 ETF (DFSI) stake by 36% in Q2 2026, selling an estimated $1.51M and leaving 59,271 shares worth $2.67M. The position accounts for 1.26% of the portfolio, ranked #22.

Addison Advisors first reported a position in DFSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.11M in Q4 2025. 238 funds tracked by Wall St. Rank hold DFSI as of Q2 2026.

Addison Advisors held 59,271 shares of Dimensional International Sustainability Core 1 ETF worth $2.67M as of Q2 2026.
Addison Advisors sold 33,630 Dimensional International Sustainability Core 1 ETF shares in Q2 2026, an estimated $1.51M.
Dimensional International Sustainability Core 1 ETF made up 1.26% of Addison Advisors's portfolio in Q2 2026, its #22 holding.
Addison Advisors first reported a position in Dimensional International Sustainability Core 1 ETF in Q3 2023 and has held it in 12 quarters since.
Addison Advisors's Dimensional International Sustainability Core 1 ETF position peaked at $4.11M in Q4 2025.
238 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q2 2026.

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