AC
DFEV icon

Applied Capital’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Applied Capital’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 		$1.96M Sell
45,977
-3,349
-7% -$137K 0.63% 27
2026
Q1 		$1.76M Sell
49,326
-1,369
-3% -$49.9K 0.66% 26
2025
Q4 		$1.71M Sell
50,695
-878
-2% -$29K 0.66% 23
2025
Q3 		$1.64M Sell
51,573
-122
-0.2% -$3.78K 0.66% 23
2025
Q2 		$1.55M Sell
51,695
-9,672
-16% -$269K 0.68% 22
2025
Q1 		$1.66M Buy
61,367
+766
+1% +$20.6K 0.81% 19
2024
Q4 		$1.59M Buy
60,601
+2,865
+5% +$78.5K 0.82% 20
2024
Q3 		$1.64M Buy
57,736
+969
+2% +$26.5K 0.84% 22
2024
Q2 		$1.56M Sell
56,767
-527
-0.9% -$14.2K 0.9% 20
2024
Q1 		$1.49M Sell
57,294
-256
-0.4% -$6.44K 0.88% 19
2023
Q4 		$1.45M Sell
57,550
-177
-0.3% -$4.21K 0.81% 23
2023
Q3 		$1.37M Buy
57,727
+1,357
+2% +$33.3K 0.84% 22
2023
Q2 		$1.37M Buy
56,370
+622
+1% +$14.9K 0.85% 21
2023
Q1 		$1.3M Buy
55,748
+939
+2% +$22K 0.87% 22
2022
Q4 		$1.24M Buy
54,809
+7,501
+16% +$164K 0.9% 21
2022
Q3 		$972K Buy
47,308
+17,249
+57% +$395K 0.67% 25
2022
Q2 		$701K Buy
+30,059
New +$733K 0.48% 30

Other funds holding DFEV

Jones Financial Companies
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
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

Applied Capital's DFEV Position: Q2 2026 in Review

Applied Capital reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 6.8% in Q2 2026, selling an estimated $137K and leaving 45,977 shares worth $1.96M. The position accounts for 0.63% of the portfolio, ranked #27.

Applied Capital 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.

  • Applied Capital held 45,977 shares of Dimensional Emerging Markets Value ETF worth $1.96M as of Q2 2026.
  • Applied Capital sold 3,349 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $137K.
  • Dimensional Emerging Markets Value ETF made up 0.63% of Applied Capital's portfolio in Q2 2026, its #27 holding.
  • Applied Capital 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 Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.