CW
DFSE

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

AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 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 $3.19B AUM 14.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $276M AUM 20.55% 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
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return