DADC
DFSI

D.A. Davidson & Co’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

D.A. Davidson & Co’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
2026
Q2 		$250K Sell
5,536
-380
-6% -$17.1K ﹤0.01% 1455
2026
Q1 		$251K Sell
5,916
-799
-12% -$35.4K ﹤0.01% 1411
2025
Q4 		$288K Buy
6,715
+1,357
+25% +$56.5K ﹤0.01% 1328
2025
Q3 		$219K Buy
+5,358
New +$215K ﹤0.01% 1421

Other funds holding DFSI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 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
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return

D.A. Davidson & Co's DFSI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Dimensional International Sustainability Core 1 ETF (DFSI) stake by 6.4% in Q2 2026, selling an estimated $17.1K and leaving 5,536 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

D.A. Davidson & Co first reported a position in DFSI in Q3 2025 and has held it in 4 quarters since. The position peaked at $288K in Q4 2025. 238 funds tracked by Wall St. Rank hold DFSI as of Q2 2026.

  • D.A. Davidson & Co held 5,536 shares of Dimensional International Sustainability Core 1 ETF worth $250K as of Q2 2026.
  • D.A. Davidson & Co sold 380 Dimensional International Sustainability Core 1 ETF shares in Q2 2026, an estimated $17.1K.
  • Dimensional International Sustainability Core 1 ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1455 holding.
  • D.A. Davidson & Co first reported a position in Dimensional International Sustainability Core 1 ETF in Q3 2025 and has held it in 4 quarters since.
  • D.A. Davidson & Co's Dimensional International Sustainability Core 1 ETF position peaked at $288K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.