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 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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

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

Old Mission Capital's DFEV Position: Q1 2026 in Review

Old Mission Capital opened a new position in Dimensional Emerging Markets Value ETF (DFEV) in Q1 2026: 65,188 shares worth $2.33M. The stake represents 0.04% of the portfolio and ranks #210 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in DFEV as recently as Q3 2025.

Old Mission Capital first reported a position in DFEV in Q2 2022 and has held it in 13 quarters since. The position peaked at $8.13M in Q3 2023. 268 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

Old Mission Capital held 65,188 shares of Dimensional Emerging Markets Value ETF worth $2.33M as of Q1 2026.
Dimensional Emerging Markets Value ETF was a new Old Mission Capital position in Q1 2026.
Dimensional Emerging Markets Value ETF made up 0.04% of Old Mission Capital's portfolio in Q1 2026, its #210 holding.
Old Mission Capital first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 13 quarters since.
Old Mission Capital's Dimensional Emerging Markets Value ETF position peaked at $8.13M in Q3 2023.
268 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

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