Old Mission Capital’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Old Mission Capital’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	–	Sell	-65,188	Closed	-$2.33M	–	1129
2026 Q1	$2.33M	Buy	+65,188	New	+$2.38M	0.04%	210
2025 Q4	–	Sell	-34,350	Closed	-$1.1M	–	1068
2025 Q3	$1.1M	Sell	34,350 -84,608	-71%	-$2.62M	0.02%	393
2025 Q2	$3.57M	Buy	+118,958	New	+$3.3M	0.06%	148
2024 Q4	–	Sell	-33,637	Closed	-$957K	–	966
2024 Q3	$957K	Sell	33,637 -25,613	-43%	-$701K	0.01%	497
2024 Q2	$1.63M	Buy	59,250 +5,239	+10%	+$141K	0.03%	346
2024 Q1	$1.4M	Buy	54,011 +437	+0.8%	+$11K	0.02%	415
2023 Q4	$1.35M	Sell	53,574 -290,048	-84%	-$6.91M	0.02%	459
2023 Q3	$8.13M	Buy	343,622 +42,033	+14%	+$1.03M	0.18%	116
2023 Q2	$7.35M	Buy	301,589 +13,959	+5%	+$335K	0.16%	108
2023 Q1	$6.72M	Buy	287,630 +46,975	+20%	+$1.1M	0.13%	112
2022 Q4	$5.44M	Buy	240,655 +185,786	+339%	+$4.07M	0.15%	140
2022 Q3	$1.13M	Sell	54,869 -43,058	-44%	-$986K	0.04%	372
2022 Q2	$2.29M	Buy	+97,927	New	+$2.39M	0.06%	295

Other funds holding DFEV

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Old Mission Capital's DFEV Position: Q2 2026 in Review

Old Mission Capital sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q2 2026, closing a stake of 65,188 shares — an estimated $2.33M sold.

Old Mission Capital first reported a position in DFEV in Q2 2022 and held it in 13 quarters. The position peaked at $8.13M in Q3 2023. 289 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Old Mission Capital reported no remaining Dimensional Emerging Markets Value ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 65,188 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $2.33M.
Old Mission Capital first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and held it in 13 quarters.
Old Mission Capital's Dimensional Emerging Markets Value ETF position peaked at $8.13M in Q3 2023.
289 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

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