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 Q3	$7.15M	Sell	180,086 -267	-0.1%	-$10.5K	0.04%	303
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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.92B AUM 9.33% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $21.1B AUM 17.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Davenport & Co's DFEM Position: Q3 2026 in Review

Davenport & Co reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 0.15% in Q3 2026, selling an estimated $10.5K and leaving 180,086 shares worth $7.15M. The position accounts for 0.04% of the portfolio, ranked #303.

Davenport & Co first reported a position in DFEM in Q3 2023 and has held it in 13 quarters since. The position peaked at $8.54M in Q1 2026. 562 funds tracked by Wall St. Rank hold DFEM as of Q3 2026.

Davenport & Co held 180,086 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $7.15M as of Q3 2026.
Davenport & Co sold 267 Dimensional Emerging Markets Core Equity 2 ETF shares in Q3 2026, an estimated $10.5K.
Dimensional Emerging Markets Core Equity 2 ETF made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #303 holding.
Davenport & Co first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023 and has held it in 13 quarters since.
Davenport & Co's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $8.54M in Q1 2026.
562 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.