Davenport & Co’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Davenport & Co’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	$7.33M	Sell	180,353 -66,814	-27%	-$2.63M	0.04%	296
2026 Q1	$8.54M	Buy	247,167 +15,973	+7%	+$567K	0.05%	257
2025 Q4	$7.65M	Buy	231,194 +5,156	+2%	+$169K	0.04%	265
2025 Q3	$7.25M	Buy	226,038 +10,460	+5%	+$323K	0.04%	274
2025 Q2	$6.4M	Buy	215,578 +29,281	+16%	+$805K	0.04%	285
2025 Q1	$4.93M	Buy	186,297 +21,369	+13%	+$568K	0.03%	311
2024 Q4	$4.32M	Buy	164,928 +33,925	+26%	+$922K	0.03%	326
2024 Q3	$3.69M	Buy	131,003 +7,792	+6%	+$209K	0.02%	346
2024 Q2	$3.29M	Buy	123,211 +53,855	+78%	+$1.41M	0.02%	362
2024 Q1	$1.77M	Buy	69,356 +30,787	+80%	+$763K	0.01%	481
2023 Q4	$963K	Buy	38,569 +27,572	+251%	+$652K	0.01%	589
2023 Q3	$256K	Buy	+10,997	New	+$266K	﹤0.01%	929

Other funds holding DFEM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return