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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

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ADL
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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

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. 290 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.
  • 290 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.