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Asset Dedication LLC’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Asset Dedication LLC’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 		$85.8M Sell
2,484,046
-131,989
-5% -$4.69M 6.01% 4
2025
Q4 		$86.5M Buy
2,616,035
+39,888
+2% +$1.3M 5.68% 5
2025
Q3 		$82.6M Buy
2,576,147
+83,483
+3% +$2.58M 5.55% 4
2025
Q2 		$74M Sell
2,492,664
-9,745
-0.4% -$268K 5.37% 4
2025
Q1 		$66.2M Buy
2,502,409
+46,292
+2% +$1.23M 5.37% 4
2024
Q4 		$64.3M Buy
2,456,117
+76,965
+3% +$2.09M 5.06% 4
2024
Q3 		$67M Buy
2,379,152
+175,855
+8% +$4.72M 4.52% 5
2024
Q2 		$58.9M Buy
2,203,297
+156,787
+8% +$4.11M 4.08% 5
2024
Q1 		$52.2M Buy
2,046,510
+145,090
+8% +$3.6M 3.9% 5
2023
Q4 		$47.4M Sell
1,901,420
-85,464
-4% -$2.02M 3.86% 5
2023
Q3 		$46.3M Buy
1,986,884
+97,903
+5% +$2.37M 3.94% 5
2023
Q2 		$45.4M Buy
1,888,981
+176,169
+10% +$4.18M 3.87% 4
2023
Q1 		$40.4M Buy
1,712,812
+182,383
+12% +$4.31M 3.75% 4
2022
Q4 		$34.4M Buy
1,530,429
+227,669
+17% +$4.96M 3.49% 6
2022
Q3 		$26.6M Buy
1,302,760
+201,448
+18% +$4.62M 2.92% 8
2022
Q2 		$25.9M Buy
+1,101,312
New +$27M 3.85% 7

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

Asset Dedication LLC's DFEM Position: Q1 2026 in Review

Asset Dedication LLC reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 5% in Q1 2026, selling an estimated $4.69M and leaving 2,484,046 shares worth $85.8M. The position accounts for 6.01% of the portfolio, ranked #4.

Asset Dedication LLC first reported a position in DFEM in Q2 2022 and has held it in 16 quarters since. The position peaked at $86.5M in Q4 2025. 558 funds tracked by Wall St. Rank hold DFEM as of Q1 2026.

  • Asset Dedication LLC held 2,484,046 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $85.8M as of Q1 2026.
  • Asset Dedication LLC sold 131,989 Dimensional Emerging Markets Core Equity 2 ETF shares in Q1 2026, an estimated $4.69M.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 6.01% of Asset Dedication LLC's portfolio in Q1 2026, its #4 holding.
  • Asset Dedication LLC first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2022 and has held it in 16 quarters since.
  • Asset Dedication LLC's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $86.5M in Q4 2025.
  • 558 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.