Trellis Wealth Advisors’s Dimensional US Sustainability Core 1 ETF DFSU Stock Holding History

Trellis Wealth Advisors’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	$1.82M	Sell	38,980 -51	-0.1%	-$2.31K	0.62%	16
2026 Q1	$1.6M	Sell	39,031 -11,980	-23%	-$518K	0.61%	17
2025 Q4	$2.22M	Buy	51,011 +3	+0%	+$129	0.87%	14
2025 Q3	$2.17M	Sell	51,008 -4,991	-9%	-$204K	0.88%	14
2025 Q2	$2.2M	Sell	55,999 -194	-0.3%	-$7.07K	0.96%	14
2025 Q1	$2.01M	Buy	56,193 +200	+0.4%	+$7.59K	0.98%	14
2024 Q4	$2.12M	Sell	55,993 -4,650	-8%	-$178K	1.07%	12
2024 Q3	$2.25M	Buy	60,643 +3,015	+5%	+$108K	1.13%	11
2024 Q2	$2.01M	Buy	57,628 +113	+0.2%	+$3.83K	1.1%	12
2024 Q1	$1.98M	Buy	57,515 +168	+0.3%	+$5.46K	1.12%	12
2023 Q4	$1.79M	Sell	57,347 -49,135	-46%	-$1.42M	0.97%	15
2023 Q3	$2.95M	Buy	106,482 +81,337	+323%	+$2.35M	1.86%	12
2023 Q2	$722K	Buy	25,145 +749	+3%	+$20.3K	0.48%	18
2023 Q1	$649K	Buy	24,396 +13,919	+133%	+$366K	0.48%	17
2022 Q4	$261K	Buy	+10,477	New	+$266K	0.22%	24

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

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

Trellis Wealth Advisors reduced its Dimensional US Sustainability Core 1 ETF (DFSU) stake by 0.13% in Q2 2026, selling an estimated $2.31K and leaving 38,980 shares worth $1.82M. The position accounts for 0.62% of the portfolio, ranked #16.

Trellis Wealth Advisors first reported a position in DFSU in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.95M in Q3 2023. 55 funds tracked by Wall St. Rank hold DFSU as of Q2 2026.

Trellis Wealth Advisors held 38,980 shares of Dimensional US Sustainability Core 1 ETF worth $1.82M as of Q2 2026.
Trellis Wealth Advisors sold 51 Dimensional US Sustainability Core 1 ETF shares in Q2 2026, an estimated $2.31K.
Dimensional US Sustainability Core 1 ETF made up 0.62% of Trellis Wealth Advisors's portfolio in Q2 2026, its #16 holding.
Trellis Wealth Advisors first reported a position in Dimensional US Sustainability Core 1 ETF in Q4 2022 and has held it in 15 quarters since.
Trellis Wealth Advisors's Dimensional US Sustainability Core 1 ETF position peaked at $2.95M in Q3 2023.
55 funds tracked by Wall St. Rank held Dimensional US Sustainability Core 1 ETF as of Q2 2026.

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