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

Compass Ion 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 Q2	$406K	Hold	9,995	–	–	0.04%	209
2026 Q1	$345K	Buy	9,995 +1,044	+12%	+$37.1K	0.03%	212
2025 Q4	$296K	Sell	8,951 -955	-10%	-$31.2K	0.03%	221
2025 Q3	$318K	Buy	9,906 +487	+5%	+$15K	0.03%	220
2025 Q2	$280K	Sell	9,419 -1,969	-17%	-$54.1K	0.03%	224
2025 Q1	$301K	Buy	11,388 +29	+0.3%	+$771	0.04%	208
2024 Q4	$297K	Buy	+11,359	New	+$309K	0.04%	209

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

Compass Ion Advisors's DFEM Position: Q2 2026 in Review

Compass Ion Advisors held its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) position steady in Q2 2026 at 9,995 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #209.

Compass Ion Advisors first reported a position in DFEM in Q4 2024 and has held it in 7 quarters since. 596 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

Compass Ion Advisors held 9,995 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $406K as of Q2 2026.
Compass Ion Advisors left its Dimensional Emerging Markets Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional Emerging Markets Core Equity 2 ETF made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #209 holding.
Compass Ion Advisors first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q4 2024 and has held it in 7 quarters since.
596 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.