ADL
DFSE

Asset Dedication LLC’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Asset Dedication LLC’s Portfolio DFSE Stock Details DFSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Sell
62,293
-3,247
-5% -$155K 0.19% 84
2026
Q1 		$2.78M Sell
65,540
-19,839
-23% -$872K 0.19% 79
2025
Q4 		$3.54M Buy
85,379
+2,317
+3% +$95.8K 0.23% 66
2025
Q3 		$3.41M Buy
83,062
+2,998
+4% +$118K 0.23% 63
2025
Q2 		$3.05M Sell
80,064
-129
-0.2% -$4.52K 0.22% 69
2025
Q1 		$2.7M Sell
80,193
-7,389
-8% -$250K 0.22% 72
2024
Q4 		$2.9M Sell
87,582
-6,013
-6% -$207K 0.23% 69
2024
Q3 		$3.32M Buy
93,595
+8,330
+10% +$282K 0.22% 79
2024
Q2 		$2.85M Buy
85,265
+13,403
+19% +$442K 0.2% 94
2024
Q1 		$2.32M Buy
71,862
+13,307
+23% +$416K 0.17% 99
2023
Q4 		$1.85M Buy
58,555
+5,804
+11% +$174K 0.15% 111
2023
Q3 		$1.55M Buy
52,751
+10,465
+25% +$321K 0.13% 122
2023
Q2 		$1.29M Buy
42,286
+28,793
+213% +$861K 0.11% 151
2023
Q1 		$403K Buy
13,493
+8,724
+183% +$259K 0.04% 244
2022
Q4 		$133K Buy
+4,769
New +$133K 0.01% 336

Other funds holding DFSE

AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 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

Asset Dedication LLC's DFSE Position: Q2 2026 in Review

Asset Dedication LLC reduced its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 5% in Q2 2026, selling an estimated $155K and leaving 62,293 shares worth $3.04M. The position accounts for 0.19% of the portfolio, ranked #84.

Asset Dedication LLC first reported a position in DFSE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.54M in Q4 2025. 183 funds tracked by Wall St. Rank hold DFSE as of Q2 2026.

  • Asset Dedication LLC held 62,293 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $3.04M as of Q2 2026.
  • Asset Dedication LLC sold 3,247 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q2 2026, an estimated $155K.
  • Dimensional Emerging Markets Sustainability Core 1 ETF made up 0.19% of Asset Dedication LLC's portfolio in Q2 2026, its #84 holding.
  • Asset Dedication LLC first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q4 2022 and has held it in 15 quarters since.
  • Asset Dedication LLC's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $3.54M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.