AC
DFSI

AWM Capital’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

AWM Capital’s Portfolio DFSI Stock Details DFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.5M Buy
931,193
+65,905
+8% +$2.92M 3.57% 8
2025
Q4 		$37.1M Buy
865,288
+40,835
+5% +$1.7M 3.37% 8
2025
Q3 		$33.8M Buy
824,453
+39,966
+5% +$1.6M 3.07% 8
2025
Q2 		$30.9M Sell
784,487
-304,237
-28% -$11.3M 3.25% 8
2025
Q1 		$38M Buy
1,088,724
+66,502
+7% +$2.31M 4.43% 7
2024
Q4 		$33.6M Buy
1,022,222
+116,746
+13% +$3.97M 4.11% 8
2024
Q3 		$32.4M Buy
905,476
+246,173
+37% +$8.42M 3.91% 8
2024
Q2 		$21.7M Buy
659,303
+163,113
+33% +$5.43M 3.3% 8
2024
Q1 		$16.7M Buy
496,190
+170,823
+53% +$5.52M 2.79% 12
2023
Q4 		$10.4M Sell
325,367
-280,976
-46% -$8.29M 1.91% 15
2023
Q3 		$17.4M Buy
606,343
+340,213
+128% +$10.2M 3.54% 9
2023
Q2 		$8.1M Buy
266,130
+205,510
+339% +$6.26M 1.96% 14
2023
Q1 		$1.82M Buy
60,620
+46,653
+334% +$1.38M 0.51% 30
2022
Q4 		$388K Buy
+13,967
New +$384K 0.13% 53

Other funds holding DFSI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
FF
Francis Financial $538M AUM 14.16% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FOA
Five Oceans Advisors Santa Monica, California $276M AUM 20.55% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return