DADC
DFSU

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

D.A. Davidson & Co’s Portfolio DFSU Stock Details DFSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.92M Sell
46,643
-2,431
-5% -$105K 0.01% 712
2025
Q4 		$2.13M Buy
49,074
+2,957
+6% +$127K 0.01% 650
2025
Q3 		$1.96M Sell
46,117
-5,381
-10% -$220K 0.01% 649
2025
Q2 		$2.02M Buy
51,498
+5,829
+13% +$213K 0.01% 610
2025
Q1 		$1.64M Buy
45,669
+24,676
+118% +$937K 0.01% 626
2024
Q4 		$796K Buy
20,993
+784
+4% +$30K 0.01% 849
2024
Q3 		$751K Sell
20,209
-1,351
-6% -$48.3K 0.01% 870
2024
Q2 		$752K Sell
21,560
-365
-2% -$12.4K 0.01% 834
2024
Q1 		$754K Buy
21,925
+9,647
+79% +$313K 0.01% 832
2023
Q4 		$382K Sell
12,278
-2,220
-15% -$63.9K ﹤0.01% 1044
2023
Q3 		$402K Buy
+14,498
New +$419K ﹤0.01% 980

Other funds holding DFSU

RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
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
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FOA
Five Oceans Advisors Santa Monica, California $276M AUM 20.55% 1-Year Est. Return