SC
DFSI

Schubert & Co’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

Schubert & Co’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 		$617K Sell
13,670
-11,234
-45% -$505K 0.42% 34
2026
Q1 		$1.06M Hold
24,904
– – 0.86% 21
2025
Q4 		$1.07M Hold
24,904
– – 0.85% 24
2025
Q3 		$1.02M Hold
24,904
– – 0.75% 23
2025
Q2 		$981K Buy
+24,904
New +$925K 0.69% 22

Other funds holding DFSI

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
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 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
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schubert & Co's DFSI Position: Q2 2026 in Review

Schubert & Co reduced its Dimensional International Sustainability Core 1 ETF (DFSI) stake by 45% in Q2 2026, selling an estimated $505K and leaving 13,670 shares worth $617K. The position accounts for 0.42% of the portfolio, ranked #34.

Schubert & Co first reported a position in DFSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2025. 155 funds tracked by Wall St. Rank hold DFSI as of Q2 2026.

  • Schubert & Co held 13,670 shares of Dimensional International Sustainability Core 1 ETF worth $617K as of Q2 2026.
  • Schubert & Co sold 11,234 Dimensional International Sustainability Core 1 ETF shares in Q2 2026, an estimated $505K.
  • Dimensional International Sustainability Core 1 ETF made up 0.42% of Schubert & Co's portfolio in Q2 2026, its #34 holding.
  • Schubert & Co first reported a position in Dimensional International Sustainability Core 1 ETF in Q2 2025 and has held it in 5 quarters since.
  • Schubert & Co's Dimensional International Sustainability Core 1 ETF position peaked at $1.07M in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.