Matisse Capital’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Matisse Capital’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 Q1	$1.42M	Hold	39,760	–	–	0.61%	52
2025 Q4	$1.34M	Hold	39,760	–	–	0.6%	49
2025 Q3	$1.27M	Hold	39,760	–	–	0.57%	54
2025 Q2	$1.19M	Hold	39,760	–	–	0.56%	62
2025 Q1	$1.08M	Hold	39,760	–	–	0.57%	58
2024 Q4	$1.04M	Sell	39,760 -600	-1%	-$16.4K	0.53%	62
2024 Q3	$1.15M	Hold	40,360	–	–	0.56%	59
2024 Q2	$1.11M	Hold	40,360	–	–	0.55%	66
2024 Q1	$1.05M	Hold	40,360	–	–	0.5%	66
2023 Q4	$1.02M	Buy	40,360 +1,760	+5%	+$41.9K	0.54%	61
2023 Q3	$914K	Hold	38,600	–	–	0.65%	55
2023 Q2	$941K	Hold	38,600	–	–	0.58%	60
2023 Q1	$902K	Buy	+38,600	New	+$906K	0.58%	59

Other funds holding DFEV

ADL

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Matisse Capital's DFEV Position: Q1 2026 in Review

Matisse Capital held its Dimensional Emerging Markets Value ETF (DFEV) position steady in Q1 2026 at 39,760 shares worth $1.42M. The position accounts for 0.61% of the portfolio, ranked #52.

Matisse Capital first reported a position in DFEV in Q1 2023 and has held it in 13 quarters since. 268 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

Matisse Capital held 39,760 shares of Dimensional Emerging Markets Value ETF worth $1.42M as of Q1 2026.
Matisse Capital left its Dimensional Emerging Markets Value ETF share count unchanged in Q1 2026.
Dimensional Emerging Markets Value ETF made up 0.61% of Matisse Capital's portfolio in Q1 2026, its #52 holding.
Matisse Capital first reported a position in Dimensional Emerging Markets Value ETF in Q1 2023 and has held it in 13 quarters since.
268 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.