CW
DFSI

Cook Wealth’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

Cook Wealth’s Portfolio DFSI Stock Details DFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,245
Closed -$1.18M – 10
2025
Q1 		$1.18M Sell
32,245
-254
-0.8% -$8.81K 0.57% 22
2024
Q4 		$1.11M Buy
32,499
+303
+0.9% +$10.3K 0.52% 24
2024
Q3 		$1.1M Sell
32,196
-1,618
-5% -$55.3K 0.55% 23
2024
Q2 		$1.12M Buy
33,814
+147
+0.4% +$4.9K 0.61% 24
2024
Q1 		$1.1M Buy
33,667
+4,887
+17% +$158K 0.66% 21
2023
Q4 		$908K Buy
+28,780
New +$849K 0.58% 20

Other funds holding DFSI

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
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 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 $511M AUM 22.6% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return

Cook Wealth's DFSI Position: Q2 2025 in Review

Cook Wealth sold out of Dimensional International Sustainability Core 1 ETF (DFSI) in Q2 2025, closing a stake of 32,245 shares — an estimated $1.18M sold.

Cook Wealth first reported a position in DFSI in Q4 2023 and held it in 6 quarters. The position peaked at $1.18M in Q1 2025. 191 funds tracked by Wall St. Rank hold DFSI as of Q2 2025.

  • Cook Wealth reported no remaining Dimensional International Sustainability Core 1 ETF position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 32,245 Dimensional International Sustainability Core 1 ETF shares in Q2 2025, an estimated $1.18M.
  • Cook Wealth first reported a position in Dimensional International Sustainability Core 1 ETF in Q4 2023 and held it in 6 quarters.
  • Cook Wealth's Dimensional International Sustainability Core 1 ETF position peaked at $1.18M in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q2 2025.

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