Colonial Trust’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Colonial Trust’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 Q2	$347K	Buy	8,542 +2,918	+52%	+$115K	0.04%	211
2026 Q1	$194K	Sell	5,624 -265	-4%	-$9.41K	0.03%	303
2025 Q4	$195K	Hold	5,889	–	–	0.03%	302
2025 Q3	$189K	Sell	5,889 -219	-4%	-$6.76K	0.03%	322
2025 Q2	$181K	Sell	6,108 -429	-7%	-$11.8K	0.03%	327
2025 Q1	$173K	Hold	6,537	–	–	0.03%	324
2024 Q4	$171K	Sell	6,537 -1,671	-20%	-$45.4K	0.03%	340
2024 Q3	$231K	Buy	8,208 +272	+3%	+$7.3K	0.04%	278
2024 Q2	$212K	Hold	7,936	–	–	0.04%	264
2024 Q1	$202K	Buy	7,936 +1,671	+27%	+$41.4K	0.04%	268
2023 Q4	$156K	Hold	6,265	–	–	0.03%	307
2023 Q3	$146K	Hold	6,265	–	–	0.04%	281
2023 Q2	$151K	Hold	6,265	–	–	0.04%	278
2023 Q1	$148K	Hold	6,265	–	–	0.04%	274
2022 Q4	$141K	Buy	+6,265	New	+$137K	0.04%	258

Other funds holding DFEM

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Colonial Trust's DFEM Position: Q2 2026 in Review

Colonial Trust increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 52% in Q2 2026, buying an estimated $115K and bringing the position to 8,542 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #211.

Colonial Trust first reported a position in DFEM in Q4 2022 and has held it in 15 quarters since. 596 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

Colonial Trust held 8,542 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $347K as of Q2 2026.
Colonial Trust bought 2,918 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $115K.
Dimensional Emerging Markets Core Equity 2 ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #211 holding.
Colonial Trust first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
596 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.