Cloud Capital Management’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.2M Buy
150,562
+42,234
+39% +$1.5M 2.27% 13
2025
Q4
$3.58M Buy
108,328
+17,439
+19% +$570K 1.69% 14
2025
Q3
$2.91M Buy
90,889
+14,426
+19% +$445K 1.54% 17
2025
Q2
$2.3M Buy
76,463
+10,743
+16% +$295K 1.43% 22
2025
Q1
$1.74M Buy
+65,720
New +$1.75M 1.23% 21

Other funds holding DFEM

Cloud Capital Management's DFEM Position: Q1 2026 in Review

Cloud Capital Management increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 39% in Q1 2026, buying an estimated $1.5M and bringing the position to 150,562 shares worth $5.2M. The position accounts for 2.27% of the portfolio, ranked #13.

Cloud Capital Management first reported a position in DFEM in Q1 2025 and has held it in 5 quarters since. 558 funds tracked by Wall St. Rank hold DFEM as of Q1 2026.

  • Cloud Capital Management held 150,562 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $5.2M as of Q1 2026.
  • Cloud Capital Management bought 42,234 Dimensional Emerging Markets Core Equity 2 ETF shares in Q1 2026, an estimated $1.5M.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 2.27% of Cloud Capital Management's portfolio in Q1 2026, its #13 holding.
  • Cloud Capital Management first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q1 2025 and has held it in 5 quarters since.
  • 558 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q1 2026.

Based on Cloud Capital Management's 13F filing for Q1 2026, filed 12 May 2026.