Integrated Wealth Concepts’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Integrated Wealth Concepts’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	$2.4M	Buy	67,052 +9,818	+17%	+$358K	0.02%	691
2025 Q4	$1.93M	Sell	57,234 -5,975	-9%	-$197K	0.02%	543
2025 Q3	$2.02M	Buy	63,209 +53,473	+549%	+$1.66M	0.02%	671
2025 Q2	$292K	Buy	9,736 +77	+0.8%	+$2.14K	﹤0.01%	1559
2025 Q1	$261K	Buy	9,659 +18	+0.2%	+$484	﹤0.01%	1480
2024 Q4	$253K	Buy	9,641 +72	+0.8%	+$1.97K	﹤0.01%	1468
2024 Q3	$272K	Buy	9,569 +118	+1%	+$3.23K	﹤0.01%	1405
2024 Q2	$260K	Buy	9,451 +1,047	+12%	+$28.1K	﹤0.01%	1392
2024 Q1	$218K	Buy	8,404 +9	+0.1%	+$226	﹤0.01%	1485
2023 Q4	$212K	Buy	+8,395	New	+$200K	﹤0.01%	1444

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