Allworth Financial’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Allworth Financial’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	$1.65M	Sell	38,693 -35,199	-48%	-$1.44M	0.01%	573
2026 Q1	$2.64M	Buy	73,892 +28,546	+63%	+$1.04M	0.01%	471
2025 Q4	$1.53M	Sell	45,346 -4,597	-9%	-$152K	0.01%	578
2025 Q3	$1.59M	Sell	49,943 -23,622	-32%	-$732K	0.01%	554
2025 Q2	$2.21M	Sell	73,565 -2,405	-3%	-$66.8K	0.01%	459
2025 Q1	$2.03M	Sell	75,970 -1,316	-2%	-$35.4K	0.01%	397
2024 Q4	$2.04M	Sell	77,286 -2,285	-3%	-$62.6K	0.01%	396
2024 Q3	$2.26M	Sell	79,571 -1,711	-2%	-$46.8K	0.01%	323
2024 Q2	$2.23M	Buy	81,282 +78,847	+3,238%	+$2.12M	0.01%	316
2024 Q1	$63.2K	Hold	2,435	–	–	﹤0.01%	1208
2023 Q4	$61.4K	Hold	2,435	–	–	﹤0.01%	1116
2023 Q3	$57.6K	Sell	2,435 -1,780	-42%	-$43.7K	﹤0.01%	1066
2023 Q2	$103K	Hold	4,215	–	–	﹤0.01%	888
2023 Q1	$98.5K	Hold	4,215	–	–	﹤0.01%	860
2022 Q4	$95.3K	Buy	+4,215	New	+$92.4K	﹤0.01%	826

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

Allworth Financial's DFEV Position: Q2 2026 in Review

Allworth Financial reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 48% in Q2 2026, selling an estimated $1.44M and leaving 38,693 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #573.

Allworth Financial first reported a position in DFEV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.64M in Q1 2026. 289 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Allworth Financial held 38,693 shares of Dimensional Emerging Markets Value ETF worth $1.65M as of Q2 2026.
Allworth Financial sold 35,199 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $1.44M.
Dimensional Emerging Markets Value ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #573 holding.
Allworth Financial first reported a position in Dimensional Emerging Markets Value ETF in Q4 2022 and has held it in 15 quarters since.
Allworth Financial's Dimensional Emerging Markets Value ETF position peaked at $2.64M in Q1 2026.
289 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.