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Davenport & Co’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Davenport & Co’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 		$680K Buy
+15,926
New +$651K ﹤0.01% 895

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
NL
NorthAvenue LLC Columbus, Ohio $140M 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
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

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

Davenport & Co opened a new position in Dimensional Emerging Markets Value ETF (DFEV) in Q2 2026: 15,926 shares worth $680K. The stake represents ﹤0.01% of the portfolio and ranks #895 among its holdings.

82 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Davenport & Co held 15,926 shares of Dimensional Emerging Markets Value ETF worth $680K as of Q2 2026.
  • Dimensional Emerging Markets Value ETF was a new Davenport & Co position in Q2 2026.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #895 holding.
  • 82 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

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