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

Bridgewater 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 Q1	$4.37M	Buy	108,245 +10,443	+11%	+$371K	0.26%	52
2025 Q4	$3.43M	Sell	97,802 -1,029	-1%	-$33.6K	0.22%	61
2025 Q3	$3.24M	Buy	98,831 +1,087	+1%	+$33.6K	0.22%	62
2025 Q2	$2.97M	Sell	97,744 -1,267	-1%	-$34.8K	0.23%	60
2025 Q1	$2.63M	Sell	99,011 -2,406	-2%	-$64K	0.23%	58
2024 Q4	$2.6M	Sell	101,417 -14,402	-12%	-$391K	0.27%	50
2024 Q3	$3.17M	Buy	115,819 +6,786	+6%	+$182K	0.33%	43
2024 Q2	$2.86M	Sell	109,033 -2,950	-3%	-$77.3K	0.35%	45
2024 Q1	$2.85M	Sell	111,983 -6,626	-6%	-$164K	0.43%	38
2023 Q4	$2.96M	Sell	118,609 -6,062	-5%	-$143K	0.45%	36
2023 Q3	$2.91M	Sell	124,671 -1,987	-2%	-$48K	0.47%	39
2023 Q2	$3.05M	Buy	126,658 +1,214	+1%	+$28.8K	0.61%	33
2023 Q1	$2.96M	Buy	125,444 +8,815	+8%	+$208K	0.65%	34
2022 Q4	$2.62M	Buy	116,629 +16,517	+16%	+$360K	0.63%	36
2022 Q3	$2.05M	Buy	+100,112	New	+$2.3M	0.57%	37

Other funds holding DFEM

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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 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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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 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

Bridgewater Advisors's DFEM Position: Q1 2026 in Review

Bridgewater Advisors increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 11% in Q1 2026, buying an estimated $371K and bringing the position to 108,245 shares worth $4.37M. The position accounts for 0.26% of the portfolio, ranked #52.

Bridgewater Advisors first reported a position in DFEM in Q3 2022 and has held it in 15 quarters since. 558 funds tracked by Wall St. Rank hold DFEM as of Q1 2026.

Bridgewater Advisors held 108,245 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $4.37M as of Q1 2026.
Bridgewater Advisors bought 10,443 Dimensional Emerging Markets Core Equity 2 ETF shares in Q1 2026, an estimated $371K.
Dimensional Emerging Markets Core Equity 2 ETF made up 0.26% of Bridgewater Advisors's portfolio in Q1 2026, its #52 holding.
Bridgewater Advisors first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022 and has held it in 15 quarters since.
558 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.