Applied Capital’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Applied Capital’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
2026 Q2	$1.96M	Sell	48,275 -3,012	-6%	-$118K	0.63%	26
2026 Q1	$1.77M	Sell	51,287 -291	-0.6%	-$10.3K	0.66%	25
2025 Q4	$1.71M	Sell	51,578 -650	-1%	-$21.2K	0.66%	24
2025 Q3	$1.67M	Sell	52,228 -472	-0.9%	-$14.6K	0.67%	22
2025 Q2	$1.56M	Sell	52,700 -12,905	-20%	-$355K	0.69%	21
2025 Q1	$1.74M	Buy	65,605 +340	+0.5%	+$9.04K	0.85%	18
2024 Q4	$1.71M	Buy	65,265 +106	+0.2%	+$2.88K	0.88%	18
2024 Q3	$1.83M	Sell	65,159 -6,813	-9%	-$183K	0.94%	17
2024 Q2	$1.92M	Sell	71,972 -10,726	-13%	-$281K	1.1%	16
2024 Q1	$2.11M	Buy	82,698 +3,221	+4%	+$79.8K	1.25%	15
2023 Q4	$1.98M	Buy	79,477 +1,594	+2%	+$37.7K	1.11%	17
2023 Q3	$1.82M	Buy	77,883 +5,842	+8%	+$141K	1.11%	16
2023 Q2	$1.73M	Buy	72,041 +6,898	+11%	+$164K	1.07%	16
2023 Q1	$1.54M	Buy	65,143 +4,379	+7%	+$103K	1.03%	18
2022 Q4	$1.36M	Buy	60,764 +16,166	+36%	+$352K	0.99%	20
2022 Q3	$912K	Buy	44,598 +24,068	+117%	+$552K	0.63%	26
2022 Q2	$483K	Buy	+20,530	New	+$503K	0.33%	38

Other funds holding DFEM

FFM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Applied Capital's DFEM Position: Q2 2026 in Review

Applied Capital reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 5.9% in Q2 2026, selling an estimated $118K and leaving 48,275 shares worth $1.96M. The position accounts for 0.63% of the portfolio, ranked #26.

Applied Capital first reported a position in DFEM in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.11M in Q1 2024. 311 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

Applied Capital held 48,275 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $1.96M as of Q2 2026.
Applied Capital sold 3,012 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $118K.
Dimensional Emerging Markets Core Equity 2 ETF made up 0.63% of Applied Capital's portfolio in Q2 2026, its #26 holding.
Applied Capital first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2022 and has held it in 17 quarters since.
Applied Capital's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $2.11M in Q1 2024.
311 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.