Jim Simons’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Jim Simons’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	$1.31M	Buy	+38,000	New	+$1.35M	﹤0.01%	2128
2025 Q3	–	Sell	-8,600	Closed	-$255K	–	3580
2025 Q2	$255K	Buy	+8,600	New	+$236K	﹤0.01%	3090
2025 Q1	–	Sell	-16,800	Closed	-$440K	–	3530
2024 Q4	$440K	Buy	+16,800	New	+$457K	﹤0.01%	2905
2022 Q4	–	Sell	-11,200	Closed	-$229K	–	4160
2022 Q3	$229K	Buy	+11,200	New	+$257K	﹤0.01%	3330

Other funds holding DFEM

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Jim Simons's DFEM Position: Q1 2026 in Review

Jim Simons opened a new position in Dimensional Emerging Markets Core Equity 2 ETF (DFEM) in Q1 2026: 38,000 shares worth $1.31M. The stake represents ﹤0.01% of the portfolio and ranks #2128 among its holdings. This is a return to the name: Jim Simons previously reported a position in DFEM as recently as Q2 2025.

Jim Simons first reported a position in DFEM in Q3 2022 and has held it in 4 quarters since. 560 funds tracked by Wall St. Rank hold DFEM as of Q1 2026.

Jim Simons held 38,000 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $1.31M as of Q1 2026.
Dimensional Emerging Markets Core Equity 2 ETF was a new Jim Simons position in Q1 2026.
Dimensional Emerging Markets Core Equity 2 ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2128 holding.
Jim Simons first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022 and has held it in 4 quarters since.
560 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.