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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
Q2 		$1.51M Buy
33,493
+1,335
+4% +$60K 0.08% 249
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 $97.6B AUM 29.43% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return

NWAM LLC's DFSI Position: Q2 2026 in Review

NWAM LLC increased its Dimensional International Sustainability Core 1 ETF (DFSI) stake by 4.2% in Q2 2026, buying an estimated $60K and bringing the position to 33,493 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #249.

NWAM LLC first reported a position in DFSI in Q4 2022 and has held it in 13 quarters since. 238 funds tracked by Wall St. Rank hold DFSI as of Q2 2026.

  • NWAM LLC held 33,493 shares of Dimensional International Sustainability Core 1 ETF worth $1.51M as of Q2 2026.
  • NWAM LLC bought 1,335 Dimensional International Sustainability Core 1 ETF shares in Q2 2026, an estimated $60K.
  • Dimensional International Sustainability Core 1 ETF made up 0.08% of NWAM LLC's portfolio in Q2 2026, its #249 holding.
  • NWAM LLC first reported a position in Dimensional International Sustainability Core 1 ETF in Q4 2022 and has held it in 13 quarters since.
  • 238 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.