McGrath & Associates’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

McGrath & Associates’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 Q2	$448K	Sell	11,029 -346	-3%	-$13.6K	0.58%	25
2026 Q1	$393K	Buy	11,375 +577	+5%	+$20.5K	0.58%	29
2025 Q4	$357K	Buy	10,798 +339	+3%	+$11.1K	0.51%	34
2025 Q3	$335K	Buy	10,459 +265	+3%	+$8.18K	0.5%	34
2025 Q2	$303K	Buy	10,194 +873	+9%	+$24K	0.49%	34
2025 Q1	$247K	Buy	9,321 +1,675	+22%	+$44.5K	0.45%	38
2024 Q4	$200K	Buy	+7,646	New	+$208K	0.4%	40

Other funds holding DFEM

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

McGrath & Associates's DFEM Position: Q2 2026 in Review

McGrath & Associates reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 3% in Q2 2026, selling an estimated $13.6K and leaving 11,029 shares worth $448K. The position accounts for 0.58% of the portfolio, ranked #25.

McGrath & Associates first reported a position in DFEM in Q4 2024 and has held it in 7 quarters since. 596 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

McGrath & Associates held 11,029 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $448K as of Q2 2026.
McGrath & Associates sold 346 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $13.6K.
Dimensional Emerging Markets Core Equity 2 ETF made up 0.58% of McGrath & Associates's portfolio in Q2 2026, its #25 holding.
McGrath & Associates first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q4 2024 and has held it in 7 quarters since.
596 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.