TWA
DFSE

Trellis Wealth Advisors’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Trellis Wealth Advisors’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 		$630K Buy
12,889
+18
+0.1% +$861 0.22% 28
2026
Q1 		$545K Sell
12,871
-2,838
-18% -$125K 0.21% 29
2025
Q4 		$652K Buy
15,709
+41
+0.3% +$1.7K 0.25% 26
2025
Q3 		$644K Sell
15,668
-616
-4% -$24.3K 0.26% 25
2025
Q2 		$620K Buy
16,284
+106
+0.7% +$3.72K 0.27% 24
2025
Q1 		$545K Buy
16,178
+55
+0.3% +$1.86K 0.26% 23
2024
Q4 		$534K Sell
16,123
-943
-6% -$32.5K 0.27% 21
2024
Q3 		$604K Buy
17,066
+868
+5% +$29.3K 0.3% 20
2024
Q2 		$542K Buy
16,198
+2,983
+23% +$98.4K 0.3% 19
2024
Q1 		$426K Buy
13,215
+243
+2% +$7.59K 0.24% 21
2023
Q4 		$410K Sell
12,972
-11,415
-47% -$341K 0.22% 28
2023
Q3 		$717K Buy
+24,387
New +$748K 0.45% 20

Other funds holding DFSE

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

Trellis Wealth Advisors's DFSE Position: Q2 2026 in Review

Trellis Wealth Advisors increased its Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) stake by 0.14% in Q2 2026, buying an estimated $861 and bringing the position to 12,889 shares worth $630K. The position accounts for 0.22% of the portfolio, ranked #28.

Trellis Wealth Advisors first reported a position in DFSE in Q3 2023 and has held it in 12 quarters since. The position peaked at $717K in Q3 2023. 36 funds tracked by Wall St. Rank hold DFSE as of Q2 2026.

  • Trellis Wealth Advisors held 12,889 shares of Dimensional Emerging Markets Sustainability Core 1 ETF worth $630K as of Q2 2026.
  • Trellis Wealth Advisors bought 18 Dimensional Emerging Markets Sustainability Core 1 ETF shares in Q2 2026, an estimated $861.
  • Dimensional Emerging Markets Sustainability Core 1 ETF made up 0.22% of Trellis Wealth Advisors's portfolio in Q2 2026, its #28 holding.
  • Trellis Wealth Advisors first reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF in Q3 2023 and has held it in 12 quarters since.
  • Trellis Wealth Advisors's Dimensional Emerging Markets Sustainability Core 1 ETF position peaked at $717K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Dimensional Emerging Markets Sustainability Core 1 ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.