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 Q2	$2.97M	Buy	69,495 +2,443	+4%	+$99.9K	0.02%	693
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

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

Integrated Wealth Concepts's DFEV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 3.6% in Q2 2026, buying an estimated $99.9K and bringing the position to 69,495 shares worth $2.97M. The position accounts for 0.02% of the portfolio, ranked #693.

Integrated Wealth Concepts first reported a position in DFEV in Q4 2023 and has held it in 11 quarters since. 291 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Integrated Wealth Concepts held 69,495 shares of Dimensional Emerging Markets Value ETF worth $2.97M as of Q2 2026.
Integrated Wealth Concepts bought 2,443 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $99.9K.
Dimensional Emerging Markets Value ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #693 holding.
Integrated Wealth Concepts first reported a position in Dimensional Emerging Markets Value ETF in Q4 2023 and has held it in 11 quarters since.
291 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.