CCWM
DFSE

Cassaday & Co Wealth Management’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Cassaday & Co Wealth Management’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 		$204K Sell
4,814
-2,418
-33% -$106K ﹤0.01% 339
2025
Q4 		$300K Buy
7,232
+44
+0.6% +$1.82K 0.01% 287
2025
Q3 		$295K Sell
7,188
-17
-0.2% -$672 0.01% 282
2025
Q2 		$274K Hold
7,205
– – 0.01% 288
2025
Q1 		$243K Sell
7,205
-50
-0.7% -$1.69K 0.01% 286
2024
Q4 		$240K Buy
7,255
+301
+4% +$10.4K 0.01% 288
2024
Q3 		$246K Buy
+6,954
New +$235K 0.01% 273

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 $1.1B AUM 14.74% 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

Cassaday & Co Wealth Management's DFSE Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 33% in Q1 2026, selling an estimated $106K and leaving 4,814 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Cassaday & Co Wealth Management first reported a position in DFSE in Q3 2024 and has held it in 7 quarters since. The position peaked at $300K in Q4 2025. 173 funds tracked by Wall St. Rank hold DFSE as of Q1 2026.

  • Cassaday & Co Wealth Management held 4,814 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $204K as of Q1 2026.
  • Cassaday & Co Wealth Management sold 2,418 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q1 2026, an estimated $106K.
  • Dimensional Emerging Markets Sustainability Core 1 ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #339 holding.
  • Cassaday & Co Wealth Management first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q3 2024 and has held it in 7 quarters since.
  • Cassaday & Co Wealth Management's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $300K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.