Del-Sette Capital Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Del-Sette Capital Management’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	$207K	Buy	+4,843	New	+$198K	0.12%	50
2023 Q4	–	Sell	-131,836	Closed	-$3.12M	–	30
2023 Q3	$3.12M	Sell	131,836 -205	-0.2%	-$5.04K	3.07%	12
2023 Q2	$3.22M	Buy	132,041 +2,051	+2%	+$49.2K	3.05%	13
2023 Q1	$3.04M	Buy	+129,990	New	+$3.05M	2.99%	11

Other funds holding DFEV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Del-Sette Capital Management's DFEV Position: Q2 2026 in Review

Del-Sette Capital Management opened a new position in Dimensional Emerging Markets Value ETF (DFEV) in Q2 2026: 4,843 shares worth $207K. The stake represents 0.12% of the portfolio and ranks #50 among its holdings. This is a return to the name: Del-Sette Capital Management previously reported a position in DFEV as recently as Q3 2023.

Del-Sette Capital Management first reported a position in DFEV in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.22M in Q2 2023. 289 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Del-Sette Capital Management held 4,843 shares of Dimensional Emerging Markets Value ETF worth $207K as of Q2 2026.
Dimensional Emerging Markets Value ETF was a new Del-Sette Capital Management position in Q2 2026.
Dimensional Emerging Markets Value ETF made up 0.12% of Del-Sette Capital Management's portfolio in Q2 2026, its #50 holding.
Del-Sette Capital Management first reported a position in Dimensional Emerging Markets Value ETF in Q1 2023 and has held it in 4 quarters since.
Del-Sette Capital Management's Dimensional Emerging Markets Value ETF position peaked at $3.22M in Q2 2023.
289 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.