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 Q3	$225K	Hold	4,648	–	–	﹤0.01%	337
2026 Q2	$227K	Sell	4,648 -166	-3%	-$7.94K	﹤0.01%	334
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

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Five Oceans Advisors Santa Monica, California $262M AUM 20.58% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Citrine Capital San Francisco, California $297M AUM 8.77% 1-Year Est. Return

Retirement Solution Redmond, Washington $454M AUM 17.66% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Cassaday & Co Wealth Management's DFSE Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) position steady in Q3 2026 at 4,648 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Cassaday & Co Wealth Management first reported a position in DFSE in Q3 2024 and has held it in 9 quarters since. The position peaked at $300K in Q4 2025. 80 funds tracked by Wall St. Rank hold DFSE as of Q3 2026.

Cassaday & Co Wealth Management held 4,648 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $225K as of Q3 2026.
Cassaday & Co Wealth Management left its Dimensional Emerging Markets Sustainability Core 1 ETF share count unchanged in Q3 2026.
Dimensional Emerging Markets Sustainability Core 1 ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #337 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 9 quarters since.
Cassaday & Co Wealth Management's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $300K in Q4 2025.
80 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.