McGrath & Associates’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

McGrath & Associates’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	$2.43M	Buy	56,926 +1,277	+2%	+$52.2K	3.16%	8
2026 Q1	$1.99M	Sell	55,649 -3,066	-5%	-$112K	2.93%	7
2025 Q4	$1.98M	Sell	58,715 -1,006	-2%	-$33.2K	2.81%	10
2025 Q3	$1.9M	Sell	59,721 -2,964	-5%	-$91.9K	2.83%	12
2025 Q2	$1.88M	Sell	62,685 -1,810	-3%	-$50.2K	3.06%	10
2025 Q1	$1.74M	Sell	64,495 -861	-1%	-$23.1K	3.18%	10
2024 Q4	$1.71M	Buy	+65,356	New	+$1.79M	3.46%	9

Other funds holding DFEV

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

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

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

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

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

McGrath & Associates increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 2.3% in Q2 2026, buying an estimated $52.2K and bringing the position to 56,926 shares worth $2.43M. The position accounts for 3.16% of the portfolio, ranked #8.

McGrath & Associates first reported a position in DFEV in Q4 2024 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

McGrath & Associates held 56,926 shares of Dimensional Emerging Markets Value ETF worth $2.43M as of Q2 2026.
McGrath & Associates bought 1,277 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $52.2K.
Dimensional Emerging Markets Value ETF made up 3.16% of McGrath & Associates's portfolio in Q2 2026, its #8 holding.
McGrath & Associates first reported a position in Dimensional Emerging Markets Value ETF in Q4 2024 and has held it in 7 quarters since.
60 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

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