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Asset Dedication LLC’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Asset Dedication LLC’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 		$105M Sell
2,469,715
-83,329
-3% -$3.41M 6.63% 3
2026
Q1 		$91.3M Sell
2,553,044
-99,566
-4% -$3.63M 6.4% 3
2025
Q4 		$89.5M Buy
2,652,610
+54,595
+2% +$1.8M 5.88% 3
2025
Q3 		$82.9M Buy
2,598,015
+41,786
+2% +$1.29M 5.57% 3
2025
Q2 		$76.7M Buy
2,556,229
+31,186
+1% +$866K 5.57% 3
2025
Q1 		$68.3M Buy
2,525,043
+42,256
+2% +$1.14M 5.54% 3
2024
Q4 		$65.1M Buy
2,482,787
+96,629
+4% +$2.65M 5.12% 3
2024
Q3 		$67.9M Buy
2,386,158
+94,865
+4% +$2.6M 4.58% 4
2024
Q2 		$63M Buy
2,291,293
+129,280
+6% +$3.48M 4.37% 4
2024
Q1 		$56.2M Buy
2,162,013
+130,448
+6% +$3.28M 4.19% 4
2023
Q4 		$51.2M Buy
2,031,565
+53,182
+3% +$1.27M 4.17% 4
2023
Q3 		$46.9M Buy
1,978,383
+118,578
+6% +$2.91M 3.99% 4
2023
Q2 		$45.3M Buy
1,859,805
+149,484
+9% +$3.59M 3.87% 5
2023
Q1 		$40M Buy
1,710,321
+135,117
+9% +$3.17M 3.71% 5
2022
Q4 		$35.6M Buy
1,575,204
+227,513
+17% +$4.99M 3.61% 5
2022
Q3 		$27.7M Buy
1,347,691
+330,610
+33% +$7.57M 3.04% 7
2022
Q2 		$23.7M Buy
+1,017,081
New +$24.8M 3.53% 9

Other funds holding DFEV

RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
NL
NorthAvenue LLC Columbus, Ohio $140M AUM
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Asset Dedication LLC's DFEV Position: Q2 2026 in Review

Asset Dedication LLC reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 3.3% in Q2 2026, selling an estimated $3.41M and leaving 2,469,715 shares worth $105M. The position accounts for 6.63% of the portfolio, ranked #3.

Asset Dedication LLC first reported a position in DFEV in Q2 2022 and has held it in 17 quarters since. 137 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Asset Dedication LLC held 2,469,715 shares of Dimensional Emerging Markets Value ETF worth $105M as of Q2 2026.
  • Asset Dedication LLC sold 83,329 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $3.41M.
  • Dimensional Emerging Markets Value ETF made up 6.63% of Asset Dedication LLC's portfolio in Q2 2026, its #3 holding.
  • Asset Dedication LLC first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 137 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.