Ballentine Capital Advisors’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Ballentine Capital Advisors’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	$20.9M	Sell	514,824 -29,002	-5%	-$1.14M	7.88%	5
2026 Q1	$18.8M	Buy	543,826 +1,155	+0.2%	+$41K	7.78%	5
2025 Q4	$18M	Buy	542,671 +9,822	+2%	+$321K	7.56%	5
2025 Q3	$17.1M	Buy	532,849 +5,778	+1%	+$178K	7.56%	5
2025 Q2	$15.6M	Sell	527,071 -20	-0%	-$550	7.42%	5
2025 Q1	$13.9M	Buy	527,091 +12,958	+3%	+$345K	7.08%	5
2024 Q4	$13.5M	Buy	514,133 +3,827	+0.7%	+$104K	6.97%	5
2024 Q3	$14.4M	Buy	510,306 +3,814	+0.8%	+$102K	7.2%	5
2024 Q2	$13.5M	Buy	506,492 +22,167	+5%	+$581K	7.2%	5
2024 Q1	$12.4M	Buy	484,325 +16,937	+4%	+$420K	6.81%	6
2023 Q4	$11.3M	Buy	+467,388	New	+$11.1M	6.64%	6

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 $103B AUM 28.65% 1-Year Est. Return

PPW

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

Ballentine Capital Advisors's DFEM Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 5.3% in Q2 2026, selling an estimated $1.14M and leaving 514,824 shares worth $20.9M. The position accounts for 7.88% of the portfolio, ranked #5.

Ballentine Capital Advisors first reported a position in DFEM in Q4 2023 and has held it in 11 quarters since. 593 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

Ballentine Capital Advisors held 514,824 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $20.9M as of Q2 2026.
Ballentine Capital Advisors sold 29,002 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $1.14M.
Dimensional Emerging Markets Core Equity 2 ETF made up 7.88% of Ballentine Capital Advisors's portfolio in Q2 2026, its #5 holding.
Ballentine Capital Advisors first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
593 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.