NCM
DFEV icon

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
Q2 		$730K Buy
17,100
+1,150
+7% +$47K 0.22% 99
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

NCM Capital Management's DFEV Position: Q2 2026 in Review

NCM Capital Management increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 7.2% in Q2 2026, buying an estimated $47K and bringing the position to 17,100 shares worth $730K. The position accounts for 0.22% of the portfolio, ranked #99.

NCM Capital Management first reported a position in DFEV in Q3 2024 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • NCM Capital Management held 17,100 shares of Dimensional Emerging Markets Value ETF worth $730K as of Q2 2026.
  • NCM Capital Management bought 1,150 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $47K.
  • Dimensional Emerging Markets Value ETF made up 0.22% of NCM Capital Management's portfolio in Q2 2026, its #99 holding.
  • NCM Capital Management first reported a position in Dimensional Emerging Markets Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 291 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.