AWM Capital’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

AWM Capital’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	$40.2M	Buy	821,857 +61,181	+8%	+$2.93M	3.22%	9
2026 Q1	$32.2M	Buy	760,676 +43,835	+6%	+$1.93M	2.92%	10
2025 Q4	$29.7M	Buy	716,841 +41,251	+6%	+$1.71M	2.7%	10
2025 Q3	$27.8M	Buy	675,590 +48,365	+8%	+$1.91M	2.52%	11
2025 Q2	$23.9M	Sell	627,225 -254,991	-29%	-$8.94M	2.51%	10
2025 Q1	$29.7M	Buy	882,216 +30,624	+4%	+$1.04M	3.47%	9
2024 Q4	$28.2M	Buy	851,592 +32,571	+4%	+$1.12M	3.45%	9
2024 Q3	$29M	Buy	819,021 +181,548	+28%	+$6.14M	3.5%	9
2024 Q2	$21.3M	Buy	637,473 +101,027	+19%	+$3.33M	3.24%	9
2024 Q1	$17.3M	Buy	536,446 +92,848	+21%	+$2.9M	2.88%	11
2023 Q4	$14M	Buy	443,598 +55,767	+14%	+$1.67M	2.57%	12
2023 Q3	$11.4M	Buy	387,831 +195,265	+101%	+$5.99M	2.32%	13
2023 Q2	$5.86M	Buy	192,566 +115,067	+148%	+$3.44M	1.41%	17
2023 Q1	$2.32M	Buy	77,499 +44,411	+134%	+$1.32M	0.65%	24
2022 Q4	$932K	Buy	+33,088	New	+$923K	0.32%	31

Other funds holding DFSE

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 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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

AWM Capital's DFSE Position: Q2 2026 in Review

AWM Capital increased its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 8% in Q2 2026, buying an estimated $2.93M and bringing the position to 821,857 shares worth $40.2M. The position accounts for 3.22% of the portfolio, ranked #9.

AWM Capital first reported a position in DFSE in Q4 2022 and has held it in 15 quarters since. 184 funds tracked by Wall St. Rank hold DFSE as of Q2 2026.

AWM Capital held 821,857 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $40.2M as of Q2 2026.
AWM Capital bought 61,181 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q2 2026, an estimated $2.93M.
Dimensional Emerging Markets Sustainability Core 1 ETF made up 3.22% of AWM Capital's portfolio in Q2 2026, its #9 holding.
AWM Capital first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q4 2022 and has held it in 15 quarters since.
184 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.