Cook Wealth’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Cook Wealth’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
2025 Q2	–	Sell	-30,153	Closed	-$1.02M	–	11
2025 Q1	$1.02M	Sell	30,153 -107	-0.4%	-$3.63K	0.5%	25
2024 Q4	$1.01M	Buy	30,260 +144	+0.5%	+$4.96K	0.47%	25
2024 Q3	$1.04M	Sell	30,116 -4,421	-13%	-$149K	0.52%	24
2024 Q2	$1.14M	Buy	34,537 +151	+0.4%	+$4.98K	0.62%	23
2024 Q1	$1.14M	Buy	34,386 +4,751	+16%	+$148K	0.69%	20
2023 Q4	$904K	Buy	+29,635	New	+$886K	0.57%	21

Other funds holding DFSE

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FOA

Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return

LAMNM

Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return

Cook Wealth's DFSE Position: Q2 2025 in Review

Cook Wealth sold out of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) in Q2 2025, closing a stake of 30,153 shares — an estimated $1.02M sold.

Cook Wealth first reported a position in DFSE in Q4 2023 and held it in 6 quarters. The position peaked at $1.14M in Q2 2024. 142 funds tracked by Wall St. Rank hold DFSE as of Q2 2025.

Cook Wealth reported no remaining Dimensional Emerging Markets Sustainability Core 1 ETF position as of Q2 2025 after selling out during the quarter.
Cook Wealth sold 30,153 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q2 2025, an estimated $1.02M.
Cook Wealth first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q4 2023 and held it in 6 quarters.
Cook Wealth's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $1.14M in Q2 2024.
142 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.