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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 0.03% 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 0.02% 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

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
SC
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
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

Davenport & Co's DFEM Position: Q2 2026 in Review

Davenport & Co reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 27% in Q2 2026, selling an estimated $2.63M and leaving 180,353 shares worth $7.33M. The position accounts for 0.04% of the portfolio, ranked #296.

Davenport & Co first reported a position in DFEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.54M in Q1 2026. 596 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

  • Davenport & Co held 180,353 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $7.33M as of Q2 2026.
  • Davenport & Co sold 66,814 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $2.63M.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #296 holding.
  • Davenport & Co first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023 and has held it in 12 quarters since.
  • Davenport & Co's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $8.54M in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.