MAM
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Marquette Asset Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Marquette Asset Management’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 		$28.7M Sell
673,678
-2,337
-0.3% -$95.6K 3.69% 10
2026
Q1 		$24.2M Buy
676,015
+1,310
+0.2% +$47.8K 3.62% 11
2025
Q4 		$22.8M Buy
674,705
+5,461
+0.8% +$180K 3.36% 11
2025
Q3 		$21.3M Buy
669,244
+14,444
+2% +$448K 3.27% 12
2025
Q2 		$19.6M Buy
654,800
+11,904
+2% +$330K 3.29% 12
2025
Q1 		$17.4M Sell
642,896
-241
-0% -$6.47K 3.06% 11
2024
Q4 		$16.9M Buy
643,137
+6,084
+1% +$167K 2.75% 13
2024
Q3 		$18.1M Buy
637,053
+5,936
+0.9% +$163K 2.87% 12
2024
Q2 		$17.4M Buy
631,117
+10,766
+2% +$289K 2.95% 11
2024
Q1 		$16.1M Buy
620,351
+4,829
+0.8% +$121K 2.79% 12
2023
Q4 		$15.5M Buy
615,522
+165,329
+37% +$3.94M 2.86% 11
2023
Q3 		$10.7M Buy
+450,193
New +$11.1M 2.53% 12

Other funds holding DFEV

TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Marquette Asset Management's DFEV Position: Q2 2026 in Review

Marquette Asset Management reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 0.35% in Q2 2026, selling an estimated $95.6K and leaving 673,678 shares worth $28.7M. The position accounts for 3.69% of the portfolio, ranked #10.

Marquette Asset Management first reported a position in DFEV in Q3 2023 and has held it in 12 quarters since. 60 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Marquette Asset Management held 673,678 shares of Dimensional Emerging Markets Value ETF worth $28.7M as of Q2 2026.
  • Marquette Asset Management sold 2,337 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $95.6K.
  • Dimensional Emerging Markets Value ETF made up 3.69% of Marquette Asset Management's portfolio in Q2 2026, its #10 holding.
  • Marquette Asset Management first reported a position in Dimensional Emerging Markets Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 60 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.