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 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

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $7.07B AUM 18.05% 1-Year Est. Return

AWP

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

Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

AWM Capital's DFSE Position: Q1 2026 in Review

AWM Capital increased its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 6.1% in Q1 2026, buying an estimated $1.93M and bringing the position to 760,676 shares worth $32.2M. The position accounts for 2.92% of the portfolio, ranked #10.

AWM Capital first reported a position in DFSE in Q4 2022 and has held it in 14 quarters since. 173 funds tracked by Wall St. Rank hold DFSE as of Q1 2026.

AWM Capital held 760,676 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $32.2M as of Q1 2026.
AWM Capital bought 43,835 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q1 2026, an estimated $1.93M.
Dimensional Emerging Markets Sustainability Core 1 ETF made up 2.92% of AWM Capital's portfolio in Q1 2026, its #10 holding.
AWM Capital first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q4 2022 and has held it in 14 quarters since.
173 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.