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NorthAvenue LLC’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

NorthAvenue LLC’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 		$23M Sell
538,310
-10,840
-2% -$443K 16.45% 2
2026
Q1 		$19.6M Sell
549,150
-159
-0% -$5.8K 15.62% 3
2025
Q4 		$18.5M Buy
+549,309
New +$18.1M 15.34% 3

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
EF
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
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
CI
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

NorthAvenue LLC's DFEV Position: Q2 2026 in Review

NorthAvenue LLC reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 2% in Q2 2026, selling an estimated $443K and leaving 538,310 shares worth $23M. The position accounts for 16.45% of the portfolio, ranked #2.

NorthAvenue LLC first reported a position in DFEV in Q4 2025 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • NorthAvenue LLC held 538,310 shares of Dimensional Emerging Markets Value ETF worth $23M as of Q2 2026.
  • NorthAvenue LLC sold 10,840 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $443K.
  • Dimensional Emerging Markets Value ETF made up 16.45% of NorthAvenue LLC's portfolio in Q2 2026, its #2 holding.
  • NorthAvenue LLC first reported a position in Dimensional Emerging Markets Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.