HBK Sorce Advisory’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

HBK Sorce Advisory’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 Q1	$133M	Buy	3,249,517 +131,004	+4%	+$4.65M	2.71%	7
2025 Q4	$113M	Buy	3,118,513 +3,036,269	+3,692%	+$99.2M	2.59%	5
2025 Q3	$2.66M	Buy	82,244 +44,761	+119%	+$1.38M	0.07%	123
2025 Q2	$1.11M	Sell	37,483 -460	-1%	-$12.6K	0.03%	207
2025 Q1	$1M	Buy	37,943 +2,863	+8%	+$76.1K	0.03%	213
2024 Q4	$919K	Buy	35,080 +2,030	+6%	+$55.2K	0.03%	227
2024 Q3	$930K	Buy	33,050 +2,350	+8%	+$63.1K	0.03%	229
2024 Q2	$821K	Buy	30,700 +90	+0.3%	+$2.36K	0.03%	234
2024 Q1	$780K	Buy	30,610 +165	+0.5%	+$4.09K	0.03%	259
2023 Q4	$760K	Buy	+30,445	New	+$720K	0.03%	245

Other funds holding DFEM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

HighTower Advisors

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

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return