Allworth Financial’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

Allworth Financial’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	$303K	Buy	7,143 +10	+0.1%	+$443	﹤0.01%	1179
2025 Q4	$306K	Buy	7,133 +21	+0.3%	+$874	﹤0.01%	1146
2025 Q3	$291K	Buy	7,112 +15	+0.2%	+$601	﹤0.01%	1113
2025 Q2	$280K	Buy	7,097 +42	+0.6%	+$1.56K	﹤0.01%	1041
2025 Q1	$255K	Buy	7,055 +10	+0.1%	+$347	﹤0.01%	877
2024 Q4	$238K	Sell	7,045 -76	-1%	-$2.59K	﹤0.01%	892
2024 Q3	$254K	Buy	7,121 +12	+0.2%	+$410	﹤0.01%	746
2024 Q2	$239K	Buy	7,109 +4,109	+137%	+$137K	﹤0.01%	760
2024 Q1	$101K	Hold	3,000	–	–	﹤0.01%	1018
2023 Q4	$96.1K	Hold	3,000	–	–	﹤0.01%	957
2023 Q3	$86.1K	Hold	3,000	–	–	﹤0.01%	935
2023 Q2	$91.3K	Hold	3,000	–	–	﹤0.01%	923
2023 Q1	$90.2K	Hold	3,000	–	–	﹤0.01%	891
2022 Q4	$83.4K	Buy	+3,000	New	+$82.5K	﹤0.01%	862

Other funds holding DFSI

Focus Partners Wealth

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

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

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

Pathstone Holdings

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

Francis Financial $538M AUM 14.16% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $20.3B AUM

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