Bridgewater Advisors’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$270K Sell
5,793
-724
-11% -$34.6K 0.01% 404
2026
Q1
$321K Buy
6,517
+43
+0.7% +$1.89K 0.02% 349
2025
Q4
$282K Buy
+6,474
New +$268K 0.02% 367

Other funds holding DFSE

Bridgewater Advisors's DFSE Position: Q2 2026 in Review

Bridgewater Advisors reduced its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 11% in Q2 2026, selling an estimated $34.6K and leaving 5,793 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #404.

Bridgewater Advisors first reported a position in DFSE in Q4 2025 and has held it in 3 quarters since. The position peaked at $321K in Q1 2026. 184 funds tracked by Wall St. Rank hold DFSE as of Q2 2026.

  • Bridgewater Advisors held 5,793 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $270K as of Q2 2026.
  • Bridgewater Advisors sold 724 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q2 2026, an estimated $34.6K.
  • Dimensional Emerging Markets Sustainability Core 1 ETF made up 0.01% of Bridgewater Advisors's portfolio in Q2 2026, its #404 holding.
  • Bridgewater Advisors first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q4 2025 and has held it in 3 quarters since.
  • Bridgewater Advisors's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $321K in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.