Dorsey & Whitney Trust’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Dorsey & Whitney Trust’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 Q1	$777K	Hold	21,719	–	–	0.04%	335
2025 Q4	$733K	Hold	21,719	–	–	0.04%	348
2025 Q3	$693K	Hold	21,719	–	–	0.04%	350
2025 Q2	$651K	Hold	21,719	–	–	0.03%	363
2025 Q1	$587K	Hold	21,719	–	–	0.03%	377
2024 Q4	$569K	Hold	21,719	–	–	0.03%	372
2024 Q3	$618K	Hold	21,719	–	–	0.03%	357
2024 Q2	$597K	Hold	21,719	–	–	0.04%	315
2024 Q1	$564K	Buy	21,719 +9,739	+81%	+$245K	0.04%	337
2023 Q4	$302K	Hold	11,980	–	–	0.02%	451
2023 Q3	$284K	Buy	+11,980	New	+$294K	0.02%	441

Other funds holding DFEV

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

True Wealth Design Akron, Ohio $360M AUM 18.28% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return