Bank of America
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Bank of America’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Bank of America’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
Q1 		$4.91M Buy
137,311
+52,662
+62% +$1.92M ﹤0.01% 3488
2025
Q4 		$2.86M Sell
84,649
-17,284
-17% -$570K ﹤0.01% 3790
2025
Q3 		$3.25M Buy
101,933
+11,925
+13% +$370K ﹤0.01% 4401
2025
Q2 		$2.7M Buy
90,008
+43,499
+94% +$1.21M ﹤0.01% 4493
2025
Q1 		$1.26M Sell
46,509
-5,046
-10% -$136K ﹤0.01% 5065
2024
Q4 		$1.35M Buy
51,555
+6,395
+14% +$175K ﹤0.01% 4778
2024
Q3 		$1.29M Buy
45,160
+5,981
+15% +$164K ﹤0.01% 4890
2024
Q2 		$1.08M Buy
39,179
+8,076
+26% +$217K ﹤0.01% 4863
2024
Q1 		$807K Buy
31,103
+11,902
+62% +$299K ﹤0.01% 5069
2023
Q4 		$484K Buy
19,201
+6,589
+52% +$157K ﹤0.01% 5522
2023
Q3 		$299K Buy
12,612
+10,500
+497% +$258K ﹤0.01% 5662
2023
Q2 		$51.5K Buy
+2,112
New +$50.7K ﹤0.01% 6456

Other funds holding DFEV

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America's DFEV Position: Q1 2026 in Review

Bank of America increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 62% in Q1 2026, buying an estimated $1.92M and bringing the position to 137,311 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

Bank of America first reported a position in DFEV in Q2 2023 and has held it in 12 quarters since. 268 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

  • Bank of America held 137,311 shares of Dimensional Emerging Markets Value ETF worth $4.91M as of Q1 2026.
  • Bank of America bought 52,662 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $1.92M.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3488 holding.
  • Bank of America first reported a position in Dimensional Emerging Markets Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 268 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.