Advisory Services & Investments’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Advisory Services & Investments’s Portfolio DFEM Stock Details DFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.8M	Sell	385,392 -22,592	-6%	-$607K	7.39%	6
2024 Q2	$10.9M	Buy	407,984 +8,926	+2%	+$234K	7.58%	5
2024 Q1	$10.2M	Buy	399,058 +19,598	+5%	+$486K	7.02%	7
2023 Q4	$9.47M	Buy	379,460 +32,953	+10%	+$779K	6.99%	7
2023 Q3	$8.08M	Buy	346,507 +8,109	+2%	+$196K	7.1%	7
2023 Q2	$8.14M	Buy	338,398 +27,911	+9%	+$662K	6.72%	7
2023 Q1	$7.32M	Buy	310,487 +8,631	+3%	+$204K	6.65%	7
2022 Q4	$6.78M	Sell	301,856 -18,428	-6%	-$402K	6.74%	7
2022 Q3	$6.55M	Buy	320,284 +67,405	+27%	+$1.55M	6.91%	7
2022 Q2	$5.95M	Buy	+252,879	New	+$6.19M	5.68%	6

Other funds holding DFEM

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Advisory Services & Investments's DFEM Position: Q3 2024 in Review

Advisory Services & Investments reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 5.5% in Q3 2024, selling an estimated $607K and leaving 385,392 shares worth $10.8M. The position accounts for 7.39% of the portfolio, ranked #6.

Advisory Services & Investments first reported a position in DFEM in Q2 2022 and has held it in 10 quarters since. The position peaked at $10.9M in Q2 2024. 335 funds tracked by Wall St. Rank hold DFEM as of Q3 2024.

Advisory Services & Investments held 385,392 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $10.8M as of Q3 2024.
Advisory Services & Investments sold 22,592 Dimensional Emerging Markets Core Equity 2 ETF shares in Q3 2024, an estimated $607K.
Dimensional Emerging Markets Core Equity 2 ETF made up 7.39% of Advisory Services & Investments's portfolio in Q3 2024, its #6 holding.
Advisory Services & Investments first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2022 and has held it in 10 quarters since.
Advisory Services & Investments's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $10.9M in Q2 2024.
335 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.