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

NCM Capital 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
Q1 		$571K Buy
15,950
+300
+2% +$10.9K 0.2% 108
2025
Q4 		$528K Buy
15,650
+1,100
+8% +$36.3K 0.2% 110
2025
Q3 		$464K Buy
14,550
+600
+4% +$18.6K 0.18% 118
2025
Q2 		$419K Buy
13,950
+1,450
+12% +$40.3K 0.17% 124
2025
Q1 		$338K Buy
12,500
+300
+2% +$8.06K 0.15% 132
2024
Q4 		$320K Buy
12,200
+1,800
+17% +$49.3K 0.14% 137
2024
Q3 		$296K Buy
+10,400
New +$285K 0.14% 134

Other funds holding DFEV

ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Jones Financial Companies
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
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
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
Fidelity Investments
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

NCM Capital Management's DFEV Position: Q1 2026 in Review

NCM Capital Management increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 1.9% in Q1 2026, buying an estimated $10.9K and bringing the position to 15,950 shares worth $571K. The position accounts for 0.2% of the portfolio, ranked #108.

NCM Capital Management first reported a position in DFEV in Q3 2024 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

  • NCM Capital Management held 15,950 shares of Dimensional Emerging Markets Value ETF worth $571K as of Q1 2026.
  • NCM Capital Management bought 300 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $10.9K.
  • Dimensional Emerging Markets Value ETF made up 0.2% of NCM Capital Management's portfolio in Q1 2026, its #108 holding.
  • NCM Capital Management first reported a position in Dimensional Emerging Markets Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 269 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.