Great Oak Capital Partners’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Great Oak Capital Partners’s Portfolio DFEM Stock Details DFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42M	Sell	1,087,715 -14,570	-1%	-$572K	9.09%	3
2026 Q1	$40.4M	Buy	1,102,285 +12,396	+1%	+$440K	9.4%	2
2025 Q4	$36.9M	Sell	1,089,889 -30,949	-3%	-$1.01M	9.25%	3
2025 Q3	$36.2M	Buy	1,120,838 +24,987	+2%	+$771K	9.51%	3
2025 Q2	$32.7M	Buy	1,095,851 +67,662	+7%	+$1.86M	9.35%	3
2025 Q1	$26.1M	Hold	1,028,189	–	–	8.71%	3
2024 Q4	$26.1M	Buy	1,028,189 +40,318	+4%	+$1.1M	8.71%	3
2024 Q3	$28.2M	Buy	987,871 +35,638	+4%	+$957K	9.76%	3
2024 Q2	$24.9M	Buy	952,233 +126,810	+15%	+$3.32M	9.38%	3
2024 Q1	$21M	Buy	825,423 +117,215	+17%	+$2.91M	9.34%	4
2023 Q4	$17.7M	Buy	+708,208	New	+$16.8M	9.44%	3

Other funds holding DFEM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM