ADL
DFSU

Asset Dedication LLC’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History

Asset Dedication LLC’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 		$3.51M Buy
75,372
+10,384
+16% +$470K 0.22% 77
2026
Q1 		$2.67M Sell
64,988
-19,811
-23% -$856K 0.19% 83
2025
Q4 		$3.68M Sell
84,799
-883
-1% -$37.9K 0.24% 63
2025
Q3 		$3.64M Buy
85,682
+4,425
+5% +$181K 0.24% 58
2025
Q2 		$3.19M Sell
81,257
-3,023
-4% -$110K 0.23% 65
2025
Q1 		$3.02M Buy
84,280
+6,614
+9% +$251K 0.25% 65
2024
Q4 		$2.94M Buy
77,666
+3,542
+5% +$136K 0.23% 66
2024
Q3 		$2.76M Buy
74,124
+17,663
+31% +$631K 0.19% 87
2024
Q2 		$1.97M Buy
56,461
+5,477
+11% +$186K 0.14% 121
2024
Q1 		$1.76M Sell
50,984
-972
-2% -$31.6K 0.13% 120
2023
Q4 		$1.62M Buy
51,956
+5,833
+13% +$168K 0.13% 122
2023
Q3 		$1.28M Buy
46,123
+13,135
+40% +$380K 0.11% 146
2023
Q2 		$947K Buy
32,988
+5,517
+20% +$149K 0.08% 179
2023
Q1 		$733K Buy
27,471
+6,879
+33% +$181K 0.07% 193
2022
Q4 		$512K Buy
+20,592
New +$523K 0.05% 224

Other funds holding DFSU

RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
AC
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
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
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return
Pathstone Holdings
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Asset Dedication LLC increased its Dimensional US Sustainability Core 1 ETF (DFSU) stake by 16% in Q2 2026, buying an estimated $470K and bringing the position to 75,372 shares worth $3.51M. The position accounts for 0.22% of the portfolio, ranked #77.

Asset Dedication LLC first reported a position in DFSU in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.68M in Q4 2025. 276 funds tracked by Wall St. Rank hold DFSU as of Q2 2026.

  • Asset Dedication LLC held 75,372 shares of Dimensional US Sustainability Core 1 ETF worth $3.51M as of Q2 2026.
  • Asset Dedication LLC bought 10,384 Dimensional US Sustainability Core 1 ETF shares in Q2 2026, an estimated $470K.
  • Dimensional US Sustainability Core 1 ETF made up 0.22% of Asset Dedication LLC's portfolio in Q2 2026, its #77 holding.
  • Asset Dedication LLC first reported a position in Dimensional US Sustainability Core 1 ETF in Q4 2022 and has held it in 15 quarters since.
  • Asset Dedication LLC's Dimensional US Sustainability Core 1 ETF position peaked at $3.68M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Dimensional US Sustainability Core 1 ETF as of Q2 2026.

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