CG
DFSE

Caprock Group’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Caprock Group’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 		$404K Sell
9,531
-841
-8% -$37K 0.01% 819
2025
Q4 		$430K Sell
10,372
-23
-0.2% -$951 0.01% 874
2025
Q3 		$413K Buy
+10,395
New +$411K 0.01% 847
2025
Q1 		$350K Hold
10,395
– – 0.01% 831
2024
Q4 		$344K Hold
10,395
– – 0.01% 751
2024
Q3 		$368K Buy
10,395
+2,500
+32% +$84.5K 0.01% 656
2024
Q2 		$264K Buy
+7,895
New +$260K 0.01% 726

Other funds holding DFSE

AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Focus Partners Wealth
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 $952M AUM 22.68% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Caprock Group's DFSE Position: Q1 2026 in Review

Caprock Group reduced its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 8.1% in Q1 2026, selling an estimated $37K and leaving 9,531 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #819.

Caprock Group first reported a position in DFSE in Q2 2024 and has held it in 7 quarters since. The position peaked at $430K in Q4 2025. 173 funds tracked by Wall St. Rank hold DFSE as of Q1 2026.

  • Caprock Group held 9,531 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $404K as of Q1 2026.
  • Caprock Group sold 841 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q1 2026, an estimated $37K.
  • Dimensional Emerging Markets Sustainability Core 1 ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #819 holding.
  • Caprock Group first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $430K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.