MA
DFSI

McGrath & Associates’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

McGrath & Associates’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 		$601K Buy
13,320
+1,880
+16% +$84.5K 0.78% 23
2026
Q1 		$485K Buy
11,440
+228
+2% +$10.1K 0.71% 26
2025
Q4 		$480K Sell
11,212
-1,087
-9% -$45.3K 0.68% 28
2025
Q3 		$504K Buy
12,299
+10
+0.1% +$401 0.75% 29
2025
Q2 		$484K Buy
12,289
+215
+2% +$7.99K 0.79% 30
2025
Q1 		$421K Buy
+12,074
New +$419K 0.77% 31

Other funds holding DFSI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

McGrath & Associates's DFSI Position: Q2 2026 in Review

McGrath & Associates increased its Dimensional International Sustainability Core 1 ETF (DFSI) stake by 16% in Q2 2026, buying an estimated $84.5K and bringing the position to 13,320 shares worth $601K. The position accounts for 0.78% of the portfolio, ranked #23.

McGrath & Associates first reported a position in DFSI in Q1 2025 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold DFSI as of Q2 2026.

  • McGrath & Associates held 13,320 shares of Dimensional International Sustainability Core 1 ETF worth $601K as of Q2 2026.
  • McGrath & Associates bought 1,880 Dimensional International Sustainability Core 1 ETF shares in Q2 2026, an estimated $84.5K.
  • Dimensional International Sustainability Core 1 ETF made up 0.78% of McGrath & Associates's portfolio in Q2 2026, its #23 holding.
  • McGrath & Associates first reported a position in Dimensional International Sustainability Core 1 ETF in Q1 2025 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.