Austin Asset Management’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.02M Sell
74,237
-4,395
-6% -$173K 0.42% 24
2026
Q1
$2.72M Sell
78,632
-1,482
-2% -$52.6K 0.45% 25
2025
Q4
$2.65M Buy
80,114
+5,631
+8% +$184K 0.44% 23
2025
Q3
$2.39M Buy
74,483
+6,208
+9% +$192K 0.44% 23
2025
Q2
$2.03M Buy
68,275
+20,807
+44% +$572K 0.39% 24
2025
Q1
$1.26M Buy
47,468
+10,825
+30% +$288K 0.26% 30
2024
Q4
$960K Sell
36,643
-47,665
-57% -$1.3M 0.19% 34
2024
Q3
$2.37M Buy
84,308
+26,318
+45% +$707K 0.46% 20
2024
Q2
$1.55M Buy
+57,990
New +$1.52M 0.32% 25

Other funds holding DFEM

Austin Asset Management's DFEM Position: Q2 2026 in Review

Austin Asset Management reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 5.6% in Q2 2026, selling an estimated $173K and leaving 74,237 shares worth $3.02M. The position accounts for 0.42% of the portfolio, ranked #24.

Austin Asset Management first reported a position in DFEM in Q2 2024 and has held it in 9 quarters since. 596 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

  • Austin Asset Management held 74,237 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $3.02M as of Q2 2026.
  • Austin Asset Management sold 4,395 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $173K.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 0.42% of Austin Asset Management's portfolio in Q2 2026, its #24 holding.
  • Austin Asset Management first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2024 and has held it in 9 quarters since.
  • 596 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.