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ARK & TLK Investments’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

ARK & TLK 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
2026
Q1 		$6.57M Sell
190,297
-15,016
-7% -$533K 1.78% 9
2025
Q4 		$6.79M Sell
205,313
-8,043
-4% -$263K 1.87% 9
2025
Q3 		$6.84M Sell
213,356
-12,804
-6% -$395K 2.17% 9
2025
Q2 		$6.71M Sell
226,160
-15,433
-6% -$424K 2.15% 9
2025
Q1 		$6.39M Sell
241,593
-16,665
-6% -$443K 2.25% 10
2024
Q4 		$6.76M Buy
258,258
+5,651
+2% +$154K 2.35% 9
2024
Q3 		$7.11M Buy
252,607
+116
+0% +$3.11K 2.53% 9
2024
Q2 		$6.75M Buy
252,491
+12,528
+5% +$328K 2.52% 9
2024
Q1 		$6.12M Sell
239,963
-12,181
-5% -$302K 2.39% 10
2023
Q4 		$6.29M Buy
+252,144
New +$5.96M 2.52% 9

Other funds holding DFEM

FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

ARK & TLK Investments's DFEM Position: Q1 2026 in Review

ARK & TLK Investments reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 7.3% in Q1 2026, selling an estimated $533K and leaving 190,297 shares worth $6.57M. The position accounts for 1.78% of the portfolio, ranked #9.

ARK & TLK Investments first reported a position in DFEM in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.11M in Q3 2024. 558 funds tracked by Wall St. Rank hold DFEM as of Q1 2026.

  • ARK & TLK Investments held 190,297 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $6.57M as of Q1 2026.
  • ARK & TLK Investments sold 15,016 Dimensional Emerging Markets Core Equity 2 ETF shares in Q1 2026, an estimated $533K.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 1.78% of ARK & TLK Investments's portfolio in Q1 2026, its #9 holding.
  • ARK & TLK Investments first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023 and has held it in 10 quarters since.
  • ARK & TLK Investments's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $7.11M in Q3 2024.
  • 558 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.