Trellis Wealth Advisors
DFSU icon

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
Q3 		$1.83M Sell
38,893
-87
-0.2% -$4.15K 0.61% 19
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

RS
Retirement Solution Redmond, Washington $526M AUM 15.98% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
Citrine Capital
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Five Oceans Advisors
Five Oceans Advisors Santa Monica, California $262M AUM 20.58% 1-Year Est. Return
Gibson Capital
Gibson Capital Wexford, Pennsylvania $589M AUM 12.25% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $177M AUM 10.65% 1-Year Est. Return

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

Trellis Wealth Advisors reduced its Dimensional US Sustainability Core 1 ETF (DFSU) stake by 0.22% in Q3 2026, selling an estimated $4.15K and leaving 38,893 shares worth $1.83M. The position accounts for 0.61% of the portfolio, ranked #19.

Trellis Wealth Advisors first reported a position in DFSU in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.95M in Q3 2023. 91 funds tracked by Wall St. Rank hold DFSU as of Q3 2026.

  • Trellis Wealth Advisors held 38,893 shares of Dimensional US Sustainability Core 1 ETF worth $1.83M as of Q3 2026.
  • Trellis Wealth Advisors sold 87 Dimensional US Sustainability Core 1 ETF shares in Q3 2026, an estimated $4.15K.
  • Dimensional US Sustainability Core 1 ETF made up 0.61% of Trellis Wealth Advisors's portfolio in Q3 2026, its #19 holding.
  • Trellis Wealth Advisors first reported a position in Dimensional US Sustainability Core 1 ETF in Q4 2022 and has held it in 16 quarters since.
  • Trellis Wealth Advisors's Dimensional US Sustainability Core 1 ETF position peaked at $2.95M in Q3 2023.
  • 91 funds tracked by Wall St. Rank held Dimensional US Sustainability Core 1 ETF as of Q3 2026.

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