Penobscot Wealth Management’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History

Penobscot Wealth Management’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 Q2	$204K	Buy	+4,375	New	+$198K	0.05%	117
2026 Q1	–	Sell	-5,302	Closed	-$230K	–	109
2025 Q4	$230K	Sell	5,302 -168	-3%	-$7.21K	0.07%	96
2025 Q3	$232K	Sell	5,470 -203	-4%	-$8.3K	0.07%	95
2025 Q2	$223K	Buy	5,673 +8	+0.1%	+$292	0.08%	93
2025 Q1	$203K	Sell	5,665 -27,612	-83%	-$1.05M	0.09%	89
2024 Q4	$1.26M	Sell	33,277 -2,960	-8%	-$113K	0.58%	28
2024 Q3	$1.35M	Buy	36,237 +4,069	+13%	+$145K	0.73%	28
2024 Q2	$1.13M	Buy	+32,168	New	+$1.09M	0.68%	30

Other funds holding DFSU

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Penobscot Wealth Management's DFSU Position: Q2 2026 in Review

Penobscot Wealth Management opened a new position in Dimensional US Sustainability Core 1 ETF (DFSU) in Q2 2026: 4,375 shares worth $204K. The stake represents 0.05% of the portfolio and ranks #117 among its holdings. This is a return to the name: Penobscot Wealth Management previously reported a position in DFSU as recently as Q4 2025.

Penobscot Wealth Management first reported a position in DFSU in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q3 2024. 55 funds tracked by Wall St. Rank hold DFSU as of Q2 2026.

Penobscot Wealth Management held 4,375 shares of Dimensional US Sustainability Core 1 ETF worth $204K as of Q2 2026.
Dimensional US Sustainability Core 1 ETF was a new Penobscot Wealth Management position in Q2 2026.
Dimensional US Sustainability Core 1 ETF made up 0.05% of Penobscot Wealth Management's portfolio in Q2 2026, its #117 holding.
Penobscot Wealth Management first reported a position in Dimensional US Sustainability Core 1 ETF in Q2 2024 and has held it in 8 quarters since.
Penobscot Wealth Management's Dimensional US Sustainability Core 1 ETF position peaked at $1.35M in Q3 2024.
55 funds tracked by Wall St. Rank held Dimensional US Sustainability Core 1 ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.