Kestra Advisory Services’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Kestra Advisory Services’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	$1.73M	Buy	40,544 +413	+1%	+$16.9K	0.01%	1447
2026 Q1	$1.44M	Buy	40,131 +2,139	+6%	+$78K	0.01%	1496
2025 Q4	$1.28M	Buy	37,992 +1,583	+4%	+$52.2K	0.01%	1481
2025 Q3	$1.16M	Buy	36,409 +2,687	+8%	+$83.3K	0.01%	1486
2025 Q2	$1.01M	Sell	33,722 -4,462	-12%	-$124K	﹤0.01%	1472
2025 Q1	$1.03M	Sell	38,184 -803	-2%	-$21.6K	0.01%	1382
2024 Q4	$1.02M	Buy	38,987 +9,903	+34%	+$271K	0.01%	1408
2024 Q3	$828K	Sell	29,084 -3,087	-10%	-$84.5K	﹤0.01%	1436
2024 Q2	$885K	Buy	32,171 +3,128	+11%	+$84.1K	﹤0.01%	1401
2024 Q1	$754K	Buy	29,043 +9,680	+50%	+$243K	0.01%	1414
2023 Q4	$488K	Buy	19,363 +2,099	+12%	+$50K	﹤0.01%	1544
2023 Q3	$409K	Buy	17,264 +4,766	+38%	+$117K	﹤0.01%	1480
2023 Q2	$305K	Buy	12,498 +906	+8%	+$21.7K	﹤0.01%	1602
2023 Q1	$271K	Buy	11,592 +753	+7%	+$17.7K	﹤0.01%	1635
2022 Q4	$245K	Buy	+10,839	New	+$238K	﹤0.01%	1881

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

Kestra Advisory Services's DFEV Position: Q2 2026 in Review

Kestra Advisory Services increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 1% in Q2 2026, buying an estimated $16.9K and bringing the position to 40,544 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #1447.

Kestra Advisory Services first reported a position in DFEV in Q4 2022 and has held it in 15 quarters since. 291 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Kestra Advisory Services held 40,544 shares of Dimensional Emerging Markets Value ETF worth $1.73M as of Q2 2026.
Kestra Advisory Services bought 413 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $16.9K.
Dimensional Emerging Markets Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1447 holding.
Kestra Advisory Services first reported a position in Dimensional Emerging Markets Value ETF in Q4 2022 and has held it in 15 quarters since.
291 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.