OCM
DFSE

Orion Capital Management’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Orion Capital Management’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
Q2 		$92.5K Sell
1,893
-2
-0.1% -$96 0.03% 224
2026
Q1 		$80.3K Sell
1,895
-437
-19% -$19.2K 0.03% 214
2025
Q4 		$96.7K Buy
2,332
+9
+0.4% +$372 0.03% 208
2025
Q3 		$95.5K Buy
2,323
+8
+0.3% +$316 0.03% 206
2025
Q2 		$88.1K Sell
2,315
-316
-12% -$11.1K 0.03% 193
2025
Q1 		$88.6K Sell
2,631
-267
-9% -$9.04K 0.04% 186
2024
Q4 		$96K Buy
+2,898
New +$99.8K 0.04% 173
2024
Q3 		– Sell
-2,872
Closed -$96.1K – 234
2024
Q2 		$96.1K Sell
2,872
-737
-20% -$24.3K 0.05% 153
2024
Q1 		$116K Buy
3,609
+70
+2% +$2.19K 0.06% 150
2023
Q4 		$112K Buy
3,539
+114
+3% +$3.41K 0.07% 157
2023
Q3 		$101K Buy
+3,425
New +$105K 0.07% 157

Other funds holding DFSE

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
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 $7.79B AUM 20.38% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Orion Capital Management's DFSE Position: Q2 2026 in Review

Orion Capital Management reduced its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 0.11% in Q2 2026, selling an estimated $96 and leaving 1,893 shares worth $92.5K. The position accounts for 0.03% of the portfolio, ranked #224.

Orion Capital Management first reported a position in DFSE in Q3 2023 and has held it in 11 quarters since. The position peaked at $116K in Q1 2024. 184 funds tracked by Wall St. Rank hold DFSE as of Q2 2026.

  • Orion Capital Management held 1,893 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $92.5K as of Q2 2026.
  • Orion Capital Management sold 2 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q2 2026, an estimated $96.
  • Dimensional Emerging Markets Sustainability Core 1 ETF made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #224 holding.
  • Orion Capital Management first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q3 2023 and has held it in 11 quarters since.
  • Orion Capital Management's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $116K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.