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DFSI

Dimensional International Sustainability Core 1 ETF
DFSI

215 hedge funds and large institutions have $654M invested in Dimensional International Sustainability Core 1 ETF in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

110% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 51

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

10% more capital invested

Capital invested by funds: $595M → $654M (+$58.7M)

9% more funds holding

Funds holding: 198 → 215 (+17)

2.63% less ownership

Funds ownership: 72.29% → 69.66% (-2.6%)

Holders
215
Holders Change
+17
Holders Change %
+8.59%
% of All Funds
2.61%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.19%
New
29
Increased
107
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pathstone Holdings
Pathstone Holdings
New Jersey
+$9.55M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.16M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$3.98M
4
Raymond James Financial
Raymond James Financial
Florida
+$2.63M
5
SW
Simplicity Wealth
New Jersey
+$2.5M

Top Sellers

1
Jane Street
Jane Street
New York
-$7.39M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.01M
3
FTUS
Flow Traders U.S.
New York
-$2.99M
4
BJL
Brighton Jones LLC
Washington
-$2.89M
5
FPAS
Focus Partners Advisor Solutions
Missouri
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPAS
26
Focus Partners Advisor Solutions
Missouri
$5.63M -$1.1M -26,470 -17%
Citadel Advisors
27
Citadel Advisors
Florida
$5.63M +$2.43M +58,413 +80%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$5.28M +$1.36M +32,611 +36%
RIP
29
RAM Investment Partners
Washington
$5.22M +$159K +3,825 +3%
QHA
30
Quarry Hill Advisors
Minnesota
$5.21M +$697K +16,749 +16%
BPA
31
Beacon Pointe Advisors
California
$5.11M +$99.5K +2,391 +2%
TFP
32
Triune Financial Partners
Kansas
$4.91M -$72.2K -1,733 -2%
Betterment LLC
33
Betterment LLC
New York
$4.87M +$769K +18,470 +19%
OIA
34
OneDigital Investment Advisors
Kansas
$4.81M -$71.4K -1,715 -2%
PWM
35
Perigon Wealth Management
California
$4.71M +$275K +6,608 +6%
ADL
36
Asset Dedication LLC
California
$4.68M -$31.9K -767 -0.7%
TWA
37
TCI Wealth Advisors
Arizona
$4.65M +$629K +15,112 +16%
AIA
38
Angeles Investment Advisors
California
$4.55M +$1.42M +34,100 +47%
DFP
39
Donalies Financial Planning
District of Columbia
$4.4M +$4.27M +102,636 New
AA
40
Addison Advisors
Vermont
$4.11M +$41.1K +988 +1%
SC
41
Savant Capital
Illinois
$4.07M +$853K +20,486 +28%
HNWA
42
Henrickson Nauta Wealth Advisors
Michigan
$4.02M +$1.96M +47,061 +105%
ACM
43
Aspen Capital Management
Idaho
$3.93M +$264K +6,343 +7%
Raymond James Financial
44
Raymond James Financial
Florida
$3.69M +$2.63M +63,082 +275%
GC
45
Garde Capital
Washington
$3.68M +$88.5K +2,126 +3%
SFA
46
Sequoia Financial Advisors
Ohio
$3.56M -$409K -9,819 -11%
SW
47
Simplicity Wealth
New Jersey
$3.55M +$2.5M +59,961 +261%
MWM
48
Momentous Wealth Management
Washington
$3.25M -$21.1K -506 -0.7%
CPCM
49
Cardinal Point Capital Management
Ontario, Canada
$3.2M +$97.8K +2,349 +3%
RIM
50
Rockbridge Investment Management
New York
$2.96M +$12.3K +295 +0.4%
1
2
3 4 5

DFSI Hedge Fund Activity: Q4 2025 in Review

215 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Sustainability Core 1 ETF (DFSI) for Q4 2025, worth a combined $654M — up 9.9% from $595M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DFSI positions and 9 closed out — a net gain of 20 holders — while 107 added to existing stakes and 51 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $9.55M. The largest seller was Jane Street, cutting an estimated $7.39M.

  • 215 institutional investors held Dimensional International Sustainability Core 1 ETF (DFSI) as of Q4 2025, up from 198 in Q3 2025.
  • Funds reported $654M of Dimensional International Sustainability Core 1 ETF stock for Q4 2025, up 9.9% quarter-over-quarter.
  • 29 funds opened new Dimensional International Sustainability Core 1 ETF positions in Q4 2025 and 9 closed out, a net change of +20 holders.
  • The largest Dimensional International Sustainability Core 1 ETF buyer in Q4 2025 was Pathstone Holdings, an estimated $9.55M added.
  • The largest Dimensional International Sustainability Core 1 ETF seller in Q4 2025 was Jane Street, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2025.