NL
DFSE

NWAM LLC’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

NWAM LLC’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
Q1 		$761K Sell
17,966
-141
-0.8% -$6.2K 0.04% 328
2025
Q4 		$751K Sell
18,107
-962
-5% -$39.8K 0.04% 323
2025
Q3 		$784K Sell
19,069
-484
-2% -$19.1K 0.04% 322
2025
Q2 		$744K Sell
19,553
-3,514
-15% -$123K 0.04% 321
2025
Q1 		$777K Buy
23,067
+1,004
+5% +$34K 0.07% 243
2024
Q4 		$731K Buy
22,063
+2,816
+15% +$96.9K 0.05% 313
2024
Q3 		$682K Buy
+19,247
New +$651K 0.04% 326
2024
Q2 		– Sell
-19,401
Closed -$625K – 242
2024
Q1 		$625K Sell
19,401
-240
-1% -$7.5K 0.05% 294
2023
Q4 		$621K Buy
19,641
+1,553
+9% +$46.4K 0.05% 303
2023
Q3 		$532K Buy
18,088
+9,957
+122% +$305K 0.05% 281
2023
Q2 		$248K Buy
+8,131
New +$243K 0.02% 460

Other funds holding DFSE

AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $7.07B AUM 18.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

NWAM LLC's DFSE Position: Q1 2026 in Review

NWAM LLC reduced its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 0.78% in Q1 2026, selling an estimated $6.2K and leaving 17,966 shares worth $761K. The position accounts for 0.04% of the portfolio, ranked #328.

NWAM LLC first reported a position in DFSE in Q2 2023 and has held it in 11 quarters since. The position peaked at $784K in Q3 2025. 173 funds tracked by Wall St. Rank hold DFSE as of Q1 2026.

  • NWAM LLC held 17,966 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $761K as of Q1 2026.
  • NWAM LLC sold 141 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q1 2026, an estimated $6.2K.
  • Dimensional Emerging Markets Sustainability Core 1 ETF made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #328 holding.
  • NWAM LLC first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q2 2023 and has held it in 11 quarters since.
  • NWAM LLC's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $784K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.