Clark Asset Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Clark Asset Management’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 Q3	$1.43M	Hold	33,803	–	–	0.11%	73
2026 Q2	$1.44M	Sell	33,803 -5,760	-15%	-$236K	0.11%	70
2026 Q1	$1.42M	Hold	39,563	–	–	0.13%	64
2025 Q4	$1.33M	Hold	39,563	–	–	0.14%	62
2025 Q3	$1.26M	Sell	39,563 -1,081	-3%	-$33.5K	0.15%	58
2025 Q2	$1.22M	Buy	40,644 +2,086	+5%	+$57.9K	0.17%	57
2025 Q1	$1.04M	Buy	+38,558	New	+$1.04M	0.17%	45

Other funds holding DFEV

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Clark Asset Management's DFEV Position: Q3 2026 in Review

Clark Asset Management held its Dimensional Emerging Markets Value ETF (DFEV) position steady in Q3 2026 at 33,803 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #73.

Clark Asset Management first reported a position in DFEV in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.44M in Q2 2026. 270 funds tracked by Wall St. Rank hold DFEV as of Q3 2026.

Clark Asset Management held 33,803 shares of Dimensional Emerging Markets Value ETF worth $1.43M as of Q3 2026.
Clark Asset Management left its Dimensional Emerging Markets Value ETF share count unchanged in Q3 2026.
Dimensional Emerging Markets Value ETF made up 0.11% of Clark Asset Management's portfolio in Q3 2026, its #73 holding.
Clark Asset Management first reported a position in Dimensional Emerging Markets Value ETF in Q1 2025 and has held it in 7 quarters since.
Clark Asset Management's Dimensional Emerging Markets Value ETF position peaked at $1.44M in Q2 2026.
270 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.