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Trellis Wealth Advisors’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

Trellis Wealth Advisors’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
Q3 		$1.77M Hold
39,093
– – 0.59% 20
2026
Q2 		$1.76M Buy
39,093
+159
+0.4% +$7.15K 0.61% 17
2026
Q1 		$1.65M Sell
38,934
-9,020
-19% -$400K 0.63% 16
2025
Q4 		$2.05M Sell
47,954
-17
-0% -$708 0.8% 15
2025
Q3 		$1.96M Sell
47,971
-2,713
-5% -$109K 0.8% 15
2025
Q2 		$2M Buy
50,684
+554
+1% +$20.6K 0.87% 15
2025
Q1 		$1.75M Buy
50,130
+186
+0.4% +$6.45K 0.85% 15
2024
Q4 		$1.64M Sell
49,944
-3,154
-6% -$107K 0.83% 14
2024
Q3 		$1.9M Buy
53,098
+2,429
+5% +$83.1K 0.95% 13
2024
Q2 		$1.67M Buy
50,669
+9,225
+22% +$307K 0.92% 13
2024
Q1 		$1.4M Buy
41,444
+641
+2% +$20.7K 0.79% 14
2023
Q4 		$1.31M Sell
40,803
-36,169
-47% -$1.07M 0.71% 17
2023
Q3 		$2.21M Buy
76,972
+59,638
+344% +$1.8M 1.39% 15
2023
Q2 		$528K Buy
17,334
+40
+0.2% +$1.22K 0.35% 21
2023
Q1 		$520K Buy
17,294
+9,593
+125% +$283K 0.38% 20
2022
Q4 		$214K Buy
+7,701
New +$212K 0.18% 26

Other funds holding DFSI

AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $297M AUM 8.77% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Elser Financial Planning
Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $136M AUM 16.67% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $353M AUM 11.04% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trellis Wealth Advisors's DFSI Position: Q3 2026 in Review

Trellis Wealth Advisors held its Dimensional International Sustainability Core 1 ETF (DFSI) position steady in Q3 2026 at 39,093 shares worth $1.77M. The position accounts for 0.59% of the portfolio, ranked #20.

Trellis Wealth Advisors first reported a position in DFSI in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.21M in Q3 2023. 45 funds tracked by Wall St. Rank hold DFSI as of Q3 2026.

  • Trellis Wealth Advisors held 39,093 shares of Dimensional International Sustainability Core 1 ETF worth $1.77M as of Q3 2026.
  • Trellis Wealth Advisors left its Dimensional International Sustainability Core 1 ETF share count unchanged in Q3 2026.
  • Dimensional International Sustainability Core 1 ETF made up 0.59% of Trellis Wealth Advisors's portfolio in Q3 2026, its #20 holding.
  • Trellis Wealth Advisors first reported a position in Dimensional International Sustainability Core 1 ETF in Q4 2022 and has held it in 16 quarters since.
  • Trellis Wealth Advisors's Dimensional International Sustainability Core 1 ETF position peaked at $2.21M in Q3 2023.
  • 45 funds tracked by Wall St. Rank held Dimensional International Sustainability Core 1 ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.