FF
DFSI

Francis Financial’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

Francis Financial’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
Q1 		$32.2M Buy
759,106
+17,225
+2% +$763K 5.98% 4
2025
Q4 		$31.8M Buy
741,881
+36,945
+5% +$1.54M 6.22% 4
2025
Q3 		$28.9M Buy
704,936
+10,683
+2% +$428K 5.15% 5
2025
Q2 		$27.4M Buy
694,253
+20,418
+3% +$758K 6.32% 5
2025
Q1 		$23.5M Buy
673,835
+32,949
+5% +$1.14M 5.72% 4
2024
Q4 		$21.1M Buy
640,886
+57,562
+10% +$1.96M 5.35% 5
2024
Q3 		$20.8M Buy
583,324
+70,412
+14% +$2.41M 5.51% 5
2024
Q2 		$16.9M Buy
512,912
+50,825
+11% +$1.69M 5.13% 6
2024
Q1 		$15.6M Buy
462,087
+45,747
+11% +$1.48M 5.03% 6
2023
Q4 		$13.3M Buy
416,340
+70,542
+20% +$2.08M 5.72% 5
2023
Q3 		$9.93M Buy
345,798
+73,231
+27% +$2.2M 5.18% 8
2023
Q2 		$8.3M Buy
272,567
+135,117
+98% +$4.11M 4.49% 9
2023
Q1 		$4.13M Buy
137,450
+102,625
+295% +$3.03M 2.8% 9
2022
Q4 		$968K Buy
+34,825
New +$957K 0.9% 11

Other funds holding DFSI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return