Exencial Wealth Advisors’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Exencial Wealth Advisors’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	$29.8M	Buy	832,153 +157,256	+23%	+$5.73M	0.93%	25
2025 Q4	$22.8M	Buy	674,897 +101,953	+18%	+$3.36M	0.72%	32
2025 Q3	$18.3M	Buy	572,944 +33,449	+6%	+$1.04M	0.6%	45
2025 Q2	$16.2M	Buy	539,495 +48,730	+10%	+$1.35M	0.57%	49
2025 Q1	$13.3M	Buy	490,765 +48,964	+11%	+$1.32M	0.49%	62
2024 Q4	$11.6M	Buy	441,801 +26,548	+6%	+$728K	0.42%	66
2024 Q3	$11.8M	Buy	415,253 +43,645	+12%	+$1.19M	0.42%	75
2024 Q2	$10.2M	Buy	371,608 +23,421	+7%	+$630K	0.38%	78
2024 Q1	$9.04M	Buy	348,187 +64,146	+23%	+$1.61M	0.34%	93
2023 Q4	$7.16M	Buy	284,041 +59,136	+26%	+$1.41M	0.29%	101
2023 Q3	$5.32M	Buy	224,905 +15,681	+7%	+$385K	0.26%	108
2023 Q2	$5.1M	Buy	209,224 +22,913	+12%	+$550K	0.23%	110
2023 Q1	$4.36M	Buy	186,311 +12,620	+7%	+$296K	0.23%	116
2022 Q4	$3.93M	Buy	173,691 +156,293	+898%	+$3.43M	0.21%	126
2022 Q3	$357K	Buy	+17,398	New	+$399K	0.02%	323

Other funds holding DFEV

ADL

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

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 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

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BPA

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

Exencial Wealth Advisors's DFEV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 23% in Q1 2026, buying an estimated $5.73M and bringing the position to 832,153 shares worth $29.8M. The position accounts for 0.93% of the portfolio, ranked #25.

Exencial Wealth Advisors first reported a position in DFEV in Q3 2022 and has held it in 15 quarters since. 271 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

Exencial Wealth Advisors held 832,153 shares of Dimensional Emerging Markets Value ETF worth $29.8M as of Q1 2026.
Exencial Wealth Advisors bought 157,256 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $5.73M.
Dimensional Emerging Markets Value ETF made up 0.93% of Exencial Wealth Advisors's portfolio in Q1 2026, its #25 holding.
Exencial Wealth Advisors first reported a position in Dimensional Emerging Markets Value ETF in Q3 2022 and has held it in 15 quarters since.
271 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.