Dimensional Emerging Markets Sustainability Core 1
DFSE • ARCA
Dimensional Emerging Markets Sustainability Core 1 is an exchange-traded fund on ARCA. As of Q3 2025, 142 institutional investors hold shares in this ETF, with total holdings valued at $306.5M. AWM CAPITAL, LLC is the largest holder with a position valued at $27.8M.
Overview
Overview of institutional ownership in DFSE as of Q3 2025
All Institutions
- Institutions
- 142
- Value Held
- $306.5M
- Shares Held
- 7.5M
- Avg Position
- $2.2M
- Median Position
- $471.8K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $819.4K
- Shares Held
- 20.0K
- Avg Position
- $819.4K
- Median Position
- $819.4K
Biggest Investors
Institutions with the largest positions in DFSE as of Q3 2025
| Institution | Position Value |
|---|---|
 AWM CAPITAL, LLC RIA/Wealth | $27.8M 2.52% of portfolio |
 Quantum Financial Advisors, LLC RIA/Wealth | $23.1M 2.82% of portfolio |
C Colony Group, LLC Institution | $22.3M 0.04% of portfolio |
F Five Oceans Advisors RIA/Wealth | $17.1M 6.31% of portfolio |
 Forum Financial Management, LP RIA/Wealth | $16.3M 0.22% of portfolio |
 Pathstone Holdings, LLC Family Office | $14.0M 0.05% of portfolio |
 Abacus Wealth Partners, LLC RIA/Wealth | $14.0M 2.01% of portfolio |
 Citrine Capital LLC RIA/Wealth | $12.9M 5.97% of portfolio |
 LongView Asset Management LLC RIA/Wealth | $12.0M 8.31% of portfolio |
R Retirement Solution Inc. Institution | $10.8M 2.57% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DFSE in Q3 2025
- Traded
- +$7.5M
- Buyers
- 81
- Sellers
- 45
- Total Bought
- +$32.7M
- Total Sold
- −$25.2M
- Avg Position
- $2.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Pathstone Holdings, LLC Family Office | +$4.9M +118.6K shares |
 Francis Financial, Inc. RIA/Wealth | +$4.4M +107.2K shares |
F Five Oceans Advisors RIA/Wealth | +$2.7M +65.2K shares |
 Greenspring Advisors, LLC RIA/Wealth | +$2.4M +59.3K shares |
AWM CAPITAL, LLC RIA/Wealth | +$2.0M +48.4K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | +$1.8M +44.0K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | +$1.8M +44.0K shares |
 TCI Wealth Advisors, Inc. RIA/Wealth | +$1.3M +32.0K shares |
LongView Asset Management LLC RIA/Wealth | +$1.2M +28.1K shares |
 Navigoe, LLC RIA/Wealth | +$838.2K +20.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
O OLD MISSION CAPITAL LLC Institution | −$7.9M −207.0K shares |
 Elser Financial Planning, Inc RIA/Wealth | −$4.8M −124.9K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | −$4.6M −122.1K shares |
J JANE STREET GROUP, LLC Institution | −$4.6M −112.2K shares |
 Schoolcraft Capital LLC Family Office | −$848.2K −20.6K shares |
Quantum Financial Advisors, LLC RIA/Wealth | −$456.3K −11.1K shares |
−$403.6K −9.7K shares | |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$285.4K −7.5K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$240.4K −6.3K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$218.4K −5.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DFSE in Q3 2025
- New Positions
- 9
- New Value
- $5.5M
- Exited Positions
- 7
- Exited Value
- $18.1M
New Positions
| Institution | Position Value |
|---|---|
Beacon Pointe Advisors, LLC RIA/Wealth | $1.8M 44.0K shares |
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $1.8M 44.0K shares |
 Foster Group, Inc. RIA/Wealth | $590.6K 14.4K shares |
N NewEdge Wealth, LLC Institution | $403.2K 9.6K shares |
 Garrett Investment Advisors LLC RIA/Wealth | $292.8K 7.1K shares |
M My Personal CFO, LLC RIA/Wealth | $260.9K 6.4K shares |
M McGrath & Associates, Inc. Institution | $209.4K 5.1K shares |
 Washington Trust Advisors, Inc. RIA/Wealth | $99.6K 2.4K shares |
 AlphaCore Capital LLC Real Assets | $1.9K 47.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
O OLD MISSION CAPITAL LLC Institution | $7.9M 207.0K shares |
Elser Financial Planning, Inc RIA/Wealth | $4.8M 124.9K shares |
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $4.6M 122.1K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $285.4K 7.5K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $240.4K 6.3K shares |
BANK OF AMERICA CORP /DE/ Institution | $218.4K 5.7K shares |
 FMR LLC Institution | $1.2K 32.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in DFSE as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DFSE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
LongView Asset Management LLC RIA/Wealth | 8.31% $12.0M |
F Five Oceans Advisors RIA/Wealth | 6.31% $17.1M |
Citrine Capital LLC RIA/Wealth | 5.97% $12.9M |
Quantum Financial Advisors, LLC RIA/Wealth | 2.82% $23.1M |
 Balanced Rock Investment Advisor RIA/Wealth | 2.69% $3.6M |
R Retirement Solution Inc. Institution | 2.57% $10.8M |
AWM CAPITAL, LLC RIA/Wealth | 2.52% $27.8M |
Abacus Wealth Partners, LLC RIA/Wealth | 2.01% $14.0M |
 Allodium Investment Consultants, LLC RIA/Wealth | 1.77% $3.1M |
Navigoe, LLC RIA/Wealth | 1.50% $2.3M |
Hedge Fund Spotlight
Discover hedge funds investing in DFSE
C
Cardinal Point Capital Management, ULC
Hedge Fund • Value
Portfolio ManagerMichelle Lynn Yarwood
- Portfolio Value
- $1.4B
- Positions
- 267
- Last Reported
- Q3 2025
Sector Allocation
Position in Dimensional Emerging Markets Sustainability Core 1
- Market Value
- $819.4K
- Shares Held
- 20.0K
- Portfolio Weight
- 0.06%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $186.2M | 12.94% | |
ETF ETF | $71.8M | 4.99% | |
Consumer Electronics Technology | $70.6M | 4.91% |
