Client 1st Advisory Group’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Client 1st Advisory Group’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 Q3	$9.03M	Sell	227,443 -2,732	-1%	-$108K	2.31%	12
2026 Q2	$9.35M	Sell	230,175 -1,237	-0.5%	-$48.6K	2.44%	11
2026 Q1	$8M	Buy	231,412 +28,072	+14%	+$997K	2.43%	12
2025 Q4	$6.73M	Sell	203,340 -3,259	-2%	-$107K	2.1%	12
2025 Q3	$6.63M	Sell	206,599 -5,806	-3%	-$179K	2.19%	12
2025 Q2	$6.3M	Sell	212,405 -12,222	-5%	-$336K	2.29%	12
2025 Q1	$5.94M	Sell	224,627 -6,715	-3%	-$179K	2.31%	11
2024 Q4	$6.06M	Buy	231,342 +2,452	+1%	+$66.6K	2.33%	9
2024 Q3	$6.44M	Buy	228,890 +7,931	+4%	+$213K	2.56%	8
2024 Q2	$5.91M	Buy	220,959 +13,432	+6%	+$352K	2.54%	7
2024 Q1	$5.29M	Buy	207,527 +24,096	+13%	+$597K	2.38%	10
2023 Q4	$4.58M	Buy	183,431 +60,210	+49%	+$1.42M	2.22%	11
2023 Q3	$2.87M	Buy	123,221 +80,424	+188%	+$1.94M	1.52%	16
2023 Q2	$1.03M	Buy	+42,797	New	+$1.02M	0.54%	34

Other funds holding DFEM

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Client 1st Advisory Group's DFEM Position: Q3 2026 in Review

Client 1st Advisory Group reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 1.2% in Q3 2026, selling an estimated $108K and leaving 227,443 shares worth $9.03M. The position accounts for 2.31% of the portfolio, ranked #12.

Client 1st Advisory Group first reported a position in DFEM in Q2 2023 and has held it in 14 quarters since. The position peaked at $9.35M in Q2 2026. 136 funds tracked by Wall St. Rank hold DFEM as of Q3 2026.

Client 1st Advisory Group held 227,443 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $9.03M as of Q3 2026.
Client 1st Advisory Group sold 2,732 Dimensional Emerging Markets Core Equity 2 ETF shares in Q3 2026, an estimated $108K.
Dimensional Emerging Markets Core Equity 2 ETF made up 2.31% of Client 1st Advisory Group's portfolio in Q3 2026, its #12 holding.
Client 1st Advisory Group first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023 and has held it in 14 quarters since.
Client 1st Advisory Group's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $9.35M in Q2 2026.
136 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.