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Opes Wealth Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Opes Wealth 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
Q1 		$11.8M Sell
329,925
-589
-0.2% -$21.5K 1.94% 15
2025
Q4 		$11.2M Sell
330,514
-3,318
-1% -$109K 1.82% 14
2025
Q3 		$10.6M Sell
333,832
-1,298
-0.4% -$40.2K 1.84% 14
2025
Q2 		$10.1M Buy
335,130
+4,449
+1% +$124K 1.78% 15
2025
Q1 		$8.94M Sell
330,681
-6,984
-2% -$188K 1.81% 16
2024
Q4 		$8.85M Buy
337,665
+12,031
+4% +$330K 1.81% 13
2024
Q3 		$9.27M Sell
325,634
-722
-0.2% -$19.8K 1.78% 12
2024
Q2 		$8.97M Sell
326,356
-2,473
-0.8% -$66.5K 1.87% 12
2024
Q1 		$8.54M Sell
328,829
-2,444
-0.7% -$61.5K 1.97% 11
2023
Q4 		$8.35M Sell
331,273
-2,070
-0.6% -$49.3K 2% 11
2023
Q3 		$7.89M Buy
333,343
+12,535
+4% +$308K 2.19% 11
2023
Q2 		$7.82M Buy
320,808
+38,809
+14% +$931K 2.22% 10
2023
Q1 		$6.59M Buy
281,999
+7,903
+3% +$185K 2.13% 13
2022
Q4 		$6.2M Buy
+274,096
New +$6.01M 2.25% 12

Other funds holding DFEV

ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Opes Wealth Management's DFEV Position: Q1 2026 in Review

Opes Wealth Management reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 0.18% in Q1 2026, selling an estimated $21.5K and leaving 329,925 shares worth $11.8M. The position accounts for 1.94% of the portfolio, ranked #15.

Opes Wealth Management first reported a position in DFEV in Q4 2022 and has held it in 14 quarters since. 271 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

  • Opes Wealth Management held 329,925 shares of Dimensional Emerging Markets Value ETF worth $11.8M as of Q1 2026.
  • Opes Wealth Management sold 589 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $21.5K.
  • Dimensional Emerging Markets Value ETF made up 1.94% of Opes Wealth Management's portfolio in Q1 2026, its #15 holding.
  • Opes Wealth Management first reported a position in Dimensional Emerging Markets Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 271 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.