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 Q2	$927K	Hold	21,719	–	–	0.05%	319
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

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

Dorsey & Whitney Trust's DFEV Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Dimensional Emerging Markets Value ETF (DFEV) position steady in Q2 2026 at 21,719 shares worth $927K. The position accounts for 0.05% of the portfolio, ranked #319.

Dorsey & Whitney Trust first reported a position in DFEV in Q3 2023 and has held it in 12 quarters since. 289 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Dorsey & Whitney Trust held 21,719 shares of Dimensional Emerging Markets Value ETF worth $927K as of Q2 2026.
Dorsey & Whitney Trust left its Dimensional Emerging Markets Value ETF share count unchanged in Q2 2026.
Dimensional Emerging Markets Value ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #319 holding.
Dorsey & Whitney Trust first reported a position in Dimensional Emerging Markets Value ETF in Q3 2023 and has held it in 12 quarters since.
289 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.