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 Q2	$7.29M	Sell	179,428 -10,869	-6%	-$427K	1.8%	9
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 $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

ARK & TLK Investments's DFEM Position: Q2 2026 in Review

ARK & TLK Investments reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 5.7% in Q2 2026, selling an estimated $427K and leaving 179,428 shares worth $7.29M. The position accounts for 1.8% of the portfolio, ranked #9.

ARK & TLK Investments first reported a position in DFEM in Q4 2023 and has held it in 11 quarters since. 595 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

ARK & TLK Investments held 179,428 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $7.29M as of Q2 2026.
ARK & TLK Investments sold 10,869 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $427K.
Dimensional Emerging Markets Core Equity 2 ETF made up 1.8% of ARK & TLK Investments's portfolio in Q2 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 11 quarters since.
595 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.