Krilogy Financial’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Krilogy Financial’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 Q3	$11.1M	Sell	280,523 -39,469	-12%	-$1.56M	0.3%	59
2026 Q2	$13M	Sell	319,992 -7,239	-2%	-$284K	0.38%	49
2026 Q1	$12.4M	Sell	327,231 -14,828	-4%	-$527K	0.4%	49
2025 Q4	$12.2M	Buy	342,059 +8,516	+3%	+$278K	0.41%	50
2025 Q3	$11M	Buy	333,543 +11,784	+4%	+$364K	0.41%	48
2025 Q2	$9.5M	Buy	321,759 +1,203	+0.4%	+$33.1K	0.55%	44
2025 Q1	$8.48M	Buy	320,556 +28,710	+10%	+$763K	0.55%	45
2024 Q4	$7.64M	Buy	291,846 +23,421	+9%	+$637K	0.51%	45
2024 Q3	$7.56M	Buy	268,425 +7,893	+3%	+$212K	0.52%	46
2024 Q2	$6.96M	Buy	260,532 +34,671	+15%	+$909K	0.51%	45
2024 Q1	$5.76M	Buy	225,861 +13,649	+6%	+$338K	0.44%	52
2023 Q4	$5.3M	Buy	212,212 +35,651	+20%	+$843K	0.45%	53
2023 Q3	$4.12M	Buy	176,561 +17,826	+11%	+$431K	0.38%	57
2023 Q2	$3.82M	Buy	158,735 +30,010	+23%	+$712K	0.34%	70
2023 Q1	$3.04M	Buy	128,725 +28,211	+28%	+$666K	0.26%	83
2022 Q4	$2.26M	Buy	+100,514	New	+$2.19M	0.22%	81

Other funds holding DFEM

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

RW Investment Management Eagle, Idaho $1.13B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Krilogy Financial's DFEM Position: Q3 2026 in Review

Krilogy Financial reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 12% in Q3 2026, selling an estimated $1.56M and leaving 280,523 shares worth $11.1M. The position accounts for 0.3% of the portfolio, ranked #59.

Krilogy Financial first reported a position in DFEM in Q4 2022 and has held it in 16 quarters since. The position peaked at $13M in Q2 2026. 342 funds tracked by Wall St. Rank hold DFEM as of Q3 2026.

Krilogy Financial held 280,523 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $11.1M as of Q3 2026.
Krilogy Financial sold 39,469 Dimensional Emerging Markets Core Equity 2 ETF shares in Q3 2026, an estimated $1.56M.
Dimensional Emerging Markets Core Equity 2 ETF made up 0.3% of Krilogy Financial's portfolio in Q3 2026, its #59 holding.
Krilogy Financial first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022 and has held it in 16 quarters since.
Krilogy Financial's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $13M in Q2 2026.
342 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.