Marquette Asset Management
DFEV icon

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
Q3 		$28.4M Sell
670,713
-2,965
-0.4% -$124K 3.71% 10
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Marquette Asset Management's DFEV Position: Q3 2026 in Review

Marquette Asset Management reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 0.44% in Q3 2026, selling an estimated $124K and leaving 670,713 shares worth $28.4M. The position accounts for 3.71% of the portfolio, ranked #10.

Marquette Asset Management first reported a position in DFEV in Q3 2023 and has held it in 13 quarters since. The position peaked at $28.7M in Q2 2026. 270 funds tracked by Wall St. Rank hold DFEV as of Q3 2026.

  • Marquette Asset Management held 670,713 shares of Dimensional Emerging Markets Value ETF worth $28.4M as of Q3 2026.
  • Marquette Asset Management sold 2,965 Dimensional Emerging Markets Value ETF shares in Q3 2026, an estimated $124K.
  • Dimensional Emerging Markets Value ETF made up 3.71% of Marquette Asset Management's portfolio in Q3 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 13 quarters since.
  • Marquette Asset Management's Dimensional Emerging Markets Value ETF position peaked at $28.7M in Q2 2026.
  • 270 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.