Kaye Capital Management’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Kaye Capital Management’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
2025 Q2	$5.1M	Buy	171,995 +150,207	+689%	+$4.13M	1.96%	17
2025 Q1	$577K	Buy	21,788 +12,818	+143%	+$341K	0.24%	30
2024 Q4	$235K	Sell	8,970 -469	-5%	-$12.7K	0.11%	38
2024 Q3	$266K	Buy	9,439 +1,603	+20%	+$43K	0.11%	34
2024 Q2	$209K	Buy	+7,836	New	+$205K	0.09%	36
2024 Q1	–	Sell	-9,490	Closed	-$227K	–	35
2023 Q4	$227K	Sell	9,490 -908	-9%	-$21.5K	0.1%	36
2023 Q3	$242K	Buy	10,398 +182	+2%	+$4.4K	0.11%	34
2023 Q2	$246K	Buy	+10,216	New	+$242K	0.12%	29

Other funds holding DFEM

FFM

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

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

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

FPAS

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

SFA

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

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

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

PPW

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Kaye Capital Management's DFEM Position: Q2 2025 in Review

Kaye Capital Management increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 689% in Q2 2025, buying an estimated $4.13M and bringing the position to 171,995 shares worth $5.1M. The position accounts for 1.96% of the portfolio, ranked #17.

Kaye Capital Management first reported a position in DFEM in Q2 2023 and has held it in 8 quarters since. 451 funds tracked by Wall St. Rank hold DFEM as of Q2 2025.

Kaye Capital Management held 171,995 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $5.1M as of Q2 2025.
Kaye Capital Management bought 150,207 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2025, an estimated $4.13M.
Dimensional Emerging Markets Core Equity 2 ETF made up 1.96% of Kaye Capital Management's portfolio in Q2 2025, its #17 holding.
Kaye Capital Management first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023 and has held it in 8 quarters since.
451 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.