Orion Capital Management’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History

Orion Capital Management’s Portfolio DFSB Stock Details DFSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Sell	2,043 -250	-11%	-$13K	0.04%	195
2025 Q4	$119K	Hold	2,293	–	–	0.04%	186
2025 Q3	$122K	Hold	2,293	–	–	0.04%	179
2025 Q2	$120K	Sell	2,293 -15	-0.6%	-$774	0.05%	165
2025 Q1	$119K	Sell	2,308 -395	-15%	-$20.2K	0.05%	164
2024 Q4	$138K	Buy	+2,703	New	+$141K	0.06%	141
2024 Q3	–	Sell	-2,518	Closed	-$129K	–	232
2024 Q2	$129K	Buy	2,518 +5	+0.2%	+$255	0.07%	138
2024 Q1	$130K	Sell	2,513 -150	-6%	-$7.72K	0.07%	144
2023 Q4	$138K	Buy	2,663 +77	+3%	+$3.87K	0.08%	145
2023 Q3	$129K	Buy	+2,586	New	+$131K	0.08%	142

Other funds holding DFSB

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PWM

Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return

PCI

Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

Orion Capital Management's DFSB Position: Q1 2026 in Review

Orion Capital Management reduced its Dimensional Global Sustainability Fixed Income ETF (DFSB) stake by 11% in Q1 2026, selling an estimated $13K and leaving 2,043 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #195.

Orion Capital Management first reported a position in DFSB in Q3 2023 and has held it in 10 quarters since. The position peaked at $138K in Q4 2023. 118 funds tracked by Wall St. Rank hold DFSB as of Q1 2026.

Orion Capital Management held 2,043 shares of Dimensional Global Sustainability Fixed Income ETF worth $106K as of Q1 2026.
Orion Capital Management sold 250 Dimensional Global Sustainability Fixed Income ETF shares in Q1 2026, an estimated $13K.
Dimensional Global Sustainability Fixed Income ETF made up 0.04% of Orion Capital Management's portfolio in Q1 2026, its #195 holding.
Orion Capital Management first reported a position in Dimensional Global Sustainability Fixed Income ETF in Q3 2023 and has held it in 10 quarters since.
Orion Capital Management's Dimensional Global Sustainability Fixed Income ETF position peaked at $138K in Q4 2023.
118 funds tracked by Wall St. Rank held Dimensional Global Sustainability Fixed Income ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.