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DFEV icon

Cordant Inc’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Cordant Inc’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
Q2 		$8.92M Sell
208,986
-53
-0% -$2.17K 3.21% 10
2026
Q1 		$7.48M Buy
209,039
+11,288
+6% +$412K 3.04% 11
2025
Q4 		$6.67M Buy
197,751
+30,809
+18% +$1.02M 2.8% 11
2025
Q3 		$5.32M Buy
166,942
+4,234
+3% +$131K 2.4% 13
2025
Q2 		$4.88M Sell
162,708
-18,844
-10% -$523K 2.35% 13
2025
Q1 		$4.91M Buy
181,552
+8,917
+5% +$240K 2.56% 11
2024
Q4 		$4.52M Buy
172,635
+9,912
+6% +$272K 2.38% 12
2024
Q3 		$4.63M Buy
162,723
+22,473
+16% +$615K 2.37% 11
2024
Q2 		$3.86M Buy
140,250
+30,819
+28% +$829K 2.15% 12
2024
Q1 		$2.84M Buy
109,431
+27,051
+33% +$680K 1.65% 13
2023
Q4 		$2.08M Buy
82,380
+19,722
+31% +$470K 1.27% 15
2023
Q3 		$1.48M Buy
62,658
+17,222
+38% +$423K 0.98% 18
2023
Q2 		$1.11M Buy
45,436
+10,576
+30% +$254K 0.72% 20
2023
Q1 		$815K Buy
34,860
+7,671
+28% +$180K 0.53% 23
2022
Q4 		$615K Buy
27,189
+15,149
+126% +$332K 0.41% 24
2022
Q3 		$247K Buy
12,040
+9,574
+388% +$219K 0.18% 30
2022
Q2 		$58K Buy
+2,466
New +$60.1K 0.04% 40

Other funds holding DFEV

TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Cordant Inc's DFEV Position: Q2 2026 in Review

Cordant Inc reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 0.03% in Q2 2026, selling an estimated $2.17K and leaving 208,986 shares worth $8.92M. The position accounts for 3.21% of the portfolio, ranked #10.

Cordant Inc first reported a position in DFEV in Q2 2022 and has held it in 17 quarters since. 60 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Cordant Inc held 208,986 shares of Dimensional Emerging Markets Value ETF worth $8.92M as of Q2 2026.
  • Cordant Inc sold 53 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $2.17K.
  • Dimensional Emerging Markets Value ETF made up 3.21% of Cordant Inc's portfolio in Q2 2026, its #10 holding.
  • Cordant Inc first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 60 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.