Aspen Capital Management’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History

Aspen Capital Management’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	$5.2M	Sell	111,535 -2,741	-2%	-$124K	1.15%	17
2026 Q1	$4.7M	Sell	114,276 -4,595	-4%	-$199K	1.16%	16
2025 Q4	$5.16M	Buy	118,871 +2,135	+2%	+$91.6K	1.28%	16
2025 Q3	$4.96M	Buy	116,736 +5,729	+5%	+$234K	1.26%	16
2025 Q2	$4.36M	Buy	111,007 +45,521	+70%	+$1.66M	1.22%	16
2025 Q1	$2.35M	Buy	+65,486	New	+$2.49M	0.75%	19

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

Aspen Capital Management's DFSU Position: Q2 2026 in Review

Aspen Capital Management reduced its Dimensional US Sustainability Core 1 ETF (DFSU) stake by 2.4% in Q2 2026, selling an estimated $124K and leaving 111,535 shares worth $5.2M. The position accounts for 1.15% of the portfolio, ranked #17.

Aspen Capital Management first reported a position in DFSU in Q1 2025 and has held it in 6 quarters since. 276 funds tracked by Wall St. Rank hold DFSU as of Q2 2026.

Aspen Capital Management held 111,535 shares of Dimensional US Sustainability Core 1 ETF worth $5.2M as of Q2 2026.
Aspen Capital Management sold 2,741 Dimensional US Sustainability Core 1 ETF shares in Q2 2026, an estimated $124K.
Dimensional US Sustainability Core 1 ETF made up 1.15% of Aspen Capital Management's portfolio in Q2 2026, its #17 holding.
Aspen Capital Management first reported a position in Dimensional US Sustainability Core 1 ETF in Q1 2025 and has held it in 6 quarters since.
276 funds tracked by Wall St. Rank held Dimensional US Sustainability Core 1 ETF as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.