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
Q2 		– Sell
-9,531
Closed -$404K – 1263
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 $1.25B AUM 18.15% 1-Year Est. Return
Pathstone Holdings
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
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
CC
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

Caprock Group's DFSE Position: Q2 2026 in Review

Caprock Group sold out of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) in Q2 2026, closing a stake of 9,531 shares — an estimated $404K sold.

Caprock Group first reported a position in DFSE in Q2 2024 and held it in 7 quarters. The position peaked at $430K in Q4 2025. 184 funds tracked by Wall St. Rank hold DFSE as of Q2 2026.

  • Caprock Group reported no remaining Dimensional Emerging Markets Sustainability Core 1 ETF position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 9,531 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q2 2026, an estimated $404K.
  • Caprock Group first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q2 2024 and held it in 7 quarters.
  • Caprock Group's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $430K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.