Alesco Advisors’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Alesco Advisors’s Portfolio DFEV Stock Details DFEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.9M	Buy	467,149 +19,328	+4%	+$790K	0.46%	29
2026 Q1	$16M	Buy	447,821 +8,180	+2%	+$298K	0.41%	29
2025 Q4	$14.8M	Buy	439,641 +48,435	+12%	+$1.6M	0.38%	30
2025 Q3	$12.5M	Buy	391,206 +70,419	+22%	+$2.18M	0.34%	29
2025 Q2	$9.62M	Buy	320,787 +39,948	+14%	+$1.11M	0.28%	33
2025 Q1	$7.6M	Buy	280,839 +22,766	+9%	+$612K	0.24%	35
2024 Q4	$6.76M	Buy	258,073 +21,375	+9%	+$586K	0.21%	38
2024 Q3	$6.74M	Buy	236,698 +40,512	+21%	+$1.11M	0.21%	38
2024 Q2	$5.4M	Buy	196,186 +33,675	+21%	+$905K	0.18%	38
2024 Q1	$4.22M	Buy	162,511 +24,657	+18%	+$620K	0.14%	43
2023 Q4	$3.47M	Buy	137,854 +13,416	+11%	+$319K	0.12%	48
2023 Q3	$2.95M	Buy	124,438 +8,817	+8%	+$217K	0.11%	48
2023 Q2	$2.82M	Buy	115,621 +14,433	+14%	+$346K	0.1%	49
2023 Q1	$2.37M	Buy	101,188 +29,130	+40%	+$684K	0.09%	56
2022 Q4	$1.63M	Buy	72,058 +21,900	+44%	+$480K	0.06%	63
2022 Q3	$1.03M	Buy	50,158 +27,574	+122%	+$632K	0.04%	76
2022 Q2	$527K	Buy	+22,584	New	+$551K	0.02%	101

Other funds holding DFEV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

ADL

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Alesco Advisors's DFEV Position: Q2 2026 in Review

Alesco Advisors increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 4.3% in Q2 2026, buying an estimated $790K and bringing the position to 467,149 shares worth $19.9M. The position accounts for 0.46% of the portfolio, ranked #29.

Alesco Advisors first reported a position in DFEV in Q2 2022 and has held it in 17 quarters since. 290 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Alesco Advisors held 467,149 shares of Dimensional Emerging Markets Value ETF worth $19.9M as of Q2 2026.
Alesco Advisors bought 19,328 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $790K.
Dimensional Emerging Markets Value ETF made up 0.46% of Alesco Advisors's portfolio in Q2 2026, its #29 holding.
Alesco Advisors first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 17 quarters since.
290 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.