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

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return