AWM
DFSI

AE Wealth Management’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-409,893
Closed -$13M – 1338
2023
Q4 		$13M Buy
409,893
+11,601
+3% +$342K 0.07% 336
2023
Q3 		$11.4M Buy
398,292
+16,763
+4% +$505K 0.07% 349
2023
Q2 		$11.6M Buy
381,529
+14,850
+4% +$452K 0.07% 341
2023
Q1 		$11M Buy
+366,679
New +$10.8M 0.07% 325

Other funds holding DFSI

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AE Wealth Management's DFSI Position: Q1 2024 in Review

AE Wealth Management sold out of Dimensional International Sustainability Core 1 ETF (DFSI) in Q1 2024, closing a stake of 409,893 shares — an estimated $13M sold.

AE Wealth Management first reported a position in DFSI in Q1 2023 and held it in 4 quarters. The position peaked at $13M in Q4 2023. 119 funds tracked by Wall St. Rank hold DFSI as of Q1 2024.

  • AE Wealth Management reported no remaining Dimensional International Sustainability Core 1 ETF position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 409,893 Dimensional International Sustainability Core 1 ETF shares in Q1 2024, an estimated $13M.
  • AE Wealth Management first reported a position in Dimensional International Sustainability Core 1 ETF in Q1 2023 and held it in 4 quarters.
  • AE Wealth Management's Dimensional International Sustainability Core 1 ETF position peaked at $13M in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.