Navigoe Wealth Management’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Navigoe Wealth Management’s Portfolio DFSE Stock Details DFSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.64M	Sell	54,019 -1,113	-2%	-$53.2K	1.38%	21
2026 Q1	$2.33M	Hold	55,132	–	–	1.38%	21
2025 Q4	$2.29M	Hold	55,132	–	–	1.41%	21
2025 Q3	$2.27M	Buy	55,132 +20,398	+59%	+$806K	1.45%	20
2025 Q2	$1.32M	Hold	34,734	–	–	1%	23
2025 Q1	$1.17M	Sell	34,734 -1,267	-4%	-$42.9K	1.01%	22
2024 Q4	$1.19M	Buy	+36,001	New	+$1.24M	1.16%	17

Other funds holding DFSE

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

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

FOA

Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Navigoe Wealth Management's DFSE Position: Q2 2026 in Review

Navigoe Wealth Management reduced its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 2% in Q2 2026, selling an estimated $53.2K and leaving 54,019 shares worth $2.64M. The position accounts for 1.38% of the portfolio, ranked #21.

Navigoe Wealth Management first reported a position in DFSE in Q4 2024 and has held it in 7 quarters since. 184 funds tracked by Wall St. Rank hold DFSE as of Q2 2026.

Navigoe Wealth Management held 54,019 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $2.64M as of Q2 2026.
Navigoe Wealth Management sold 1,113 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q2 2026, an estimated $53.2K.
Dimensional Emerging Markets Sustainability Core 1 ETF made up 1.38% of Navigoe Wealth Management's portfolio in Q2 2026, its #21 holding.
Navigoe Wealth Management first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q4 2024 and has held it in 7 quarters since.
184 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.