NL
DFSU

NWAM LLC’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History

NWAM LLC’s Portfolio DFSU Stock Details DFSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.6M Buy
209,350
+3,115
+2% +$135K 0.5% 45
2025
Q4 		$8.96M Sell
206,235
-8,736
-4% -$375K 0.5% 43
2025
Q3 		$9.13M Buy
214,971
+11,144
+5% +$456K 0.5% 40
2025
Q2 		$8M Sell
203,827
-8,866
-4% -$323K 0.46% 44
2025
Q1 		$7.62M Buy
212,693
+2,612
+1% +$99.2K 0.66% 23
2024
Q4 		$7.96M Buy
210,081
+21,041
+11% +$806K 0.49% 43
2024
Q3 		$7.03M Buy
+189,040
New +$6.75M 0.43% 46
2024
Q2 		– Sell
-183,430
Closed -$6.31M – 241
2024
Q1 		$6.31M Sell
183,430
-4,871
-3% -$158K 0.51% 40
2023
Q4 		$5.86M Buy
188,301
+8,516
+5% +$245K 0.47% 45
2023
Q3 		$4.99M Buy
179,785
+131,599
+273% +$3.8M 0.51% 38
2023
Q2 		$1.38M Buy
+48,186
New +$1.3M 0.11% 179
2023
Q1 		– Sell
-27,115
Closed -$676K – 503
2022
Q4 		$676K Buy
+27,115
New +$689K 0.06% 260

Other funds holding DFSU

RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FOA
Five Oceans Advisors Santa Monica, California $276M AUM 20.55% 1-Year Est. Return