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DFSI

NWAM LLC’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

NWAM LLC’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 		$1.36M Sell
32,158
-1,482
-4% -$65.6K 0.08% 237
2025
Q4 		$1.44M Sell
33,640
-1,796
-5% -$74.8K 0.08% 223
2025
Q3 		$1.45M Sell
35,436
-1,831
-5% -$73.4K 0.08% 229
2025
Q2 		$1.47M Sell
37,267
-540
-1% -$20.1K 0.09% 213
2025
Q1 		$1.32M Sell
37,807
-4,579
-11% -$159K 0.11% 172
2024
Q4 		$1.39M Buy
42,386
+7,269
+21% +$247K 0.09% 217
2024
Q3 		$1.25M Buy
+35,117
New +$1.2M 0.08% 233
2024
Q2 		– Sell
-42,209
Closed -$1.42M – 240
2024
Q1 		$1.42M Sell
42,209
-3,349
-7% -$108K 0.11% 177
2023
Q4 		$1.46M Buy
45,558
+2,297
+5% +$67.7K 0.12% 175
2023
Q3 		$1.24M Buy
43,261
+27,261
+170% +$821K 0.13% 163
2023
Q2 		$487K Buy
+16,000
New +$487K 0.04% 335
2023
Q1 		– Sell
-8,272
Closed -$230K – 502
2022
Q4 		$230K Buy
+8,272
New +$227K 0.02% 462

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
FF
Francis Financial $538M AUM 14.16% 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