Addison Advisors’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History

Addison Advisors’s Portfolio DFSU Stock Details DFSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Sell	59,027 -38,591	-40%	-$1.75M	1.3%	21
2026 Q1	$4.01M	Buy	97,618 +2,336	+2%	+$101K	0.89%	27
2025 Q4	$4.14M	Buy	95,282 +4,216	+5%	+$181K	0.93%	26
2025 Q3	$3.87M	Buy	91,066 +6,918	+8%	+$283K	0.9%	29
2025 Q2	$3.3M	Buy	84,148 +5,550	+7%	+$202K	0.82%	31
2025 Q1	$2.81M	Buy	78,598 +695	+0.9%	+$26.4K	0.77%	34
2024 Q4	$2.95M	Buy	77,903 +3,835	+5%	+$147K	0.82%	31
2024 Q3	$2.75M	Buy	74,068 +9,780	+15%	+$349K	0.77%	31
2024 Q2	$2.24M	Buy	64,288 +7,100	+12%	+$241K	0.72%	35
2024 Q1	$1.97M	Buy	57,188 +6,365	+13%	+$207K	0.68%	35
2023 Q4	$1.58M	Buy	50,823 +37,150	+272%	+$1.07M	0.62%	37
2023 Q3	$379K	Buy	+13,673	New	+$395K	0.18%	97

Other funds holding DFSU

Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return

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

QFA

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

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Addison Advisors's DFSU Position: Q2 2026 in Review

Addison Advisors reduced its Dimensional US Sustainability Core 1 ETF (DFSU) stake by 40% in Q2 2026, selling an estimated $1.75M and leaving 59,027 shares worth $2.75M. The position accounts for 1.3% of the portfolio, ranked #21.

Addison Advisors first reported a position in DFSU in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.14M in Q4 2025. 277 funds tracked by Wall St. Rank hold DFSU as of Q2 2026.

Addison Advisors held 59,027 shares of Dimensional US Sustainability Core 1 ETF worth $2.75M as of Q2 2026.
Addison Advisors sold 38,591 Dimensional US Sustainability Core 1 ETF shares in Q2 2026, an estimated $1.75M.
Dimensional US Sustainability Core 1 ETF made up 1.3% of Addison Advisors's portfolio in Q2 2026, its #21 holding.
Addison Advisors first reported a position in Dimensional US Sustainability Core 1 ETF in Q3 2023 and has held it in 12 quarters since.
Addison Advisors's Dimensional US Sustainability Core 1 ETF position peaked at $4.14M in Q4 2025.
277 funds tracked by Wall St. Rank held Dimensional US Sustainability Core 1 ETF as of Q2 2026.

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