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O'Shaughnessy Asset Management’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DFEM Stock Details DFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Sell
2,676
-1,432
-35% -$56.3K ﹤0.01% 2156
2026
Q1 		$142K Sell
4,108
-494
-11% -$17.5K ﹤0.01% 2064
2025
Q4 		$152K Hold
4,602
– – ﹤0.01% 2052
2025
Q3 		$148K Buy
4,602
+4,211
+1,077% +$130K ﹤0.01% 2019
2025
Q2 		$11.6K Sell
391
-243
-38% -$6.68K ﹤0.01% 2176
2025
Q1 		$16.8K Sell
634
-26
-4% -$691 ﹤0.01% 2072
2024
Q4 		$17.3K Buy
660
+107
+19% +$2.91K ﹤0.01% 2016
2024
Q3 		$15.5K Hold
553
– – ﹤0.01% 1970
2024
Q2 		$14.8K Buy
553
+227
+70% +$5.95K ﹤0.01% 1820
2024
Q1 		$8.31K Hold
326
– – ﹤0.01% 1774
2023
Q4 		$8.14K Hold
326
– – ﹤0.01% 1657
2023
Q3 		$7.6K Hold
326
– – ﹤0.01% 1554
2023
Q2 		$7.84K Hold
326
– – ﹤0.01% 1444
2023
Q1 		$7.69K Buy
+326
New +$7.7K ﹤0.01% 1429

Other funds holding DFEM

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

O'Shaughnessy Asset Management's DFEM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 35% in Q2 2026, selling an estimated $56.3K and leaving 2,676 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

O'Shaughnessy Asset Management first reported a position in DFEM in Q1 2023 and has held it in 14 quarters since. The position peaked at $152K in Q4 2025. 597 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,676 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $109K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,432 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $56.3K.
  • Dimensional Emerging Markets Core Equity 2 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2156 holding.
  • O'Shaughnessy Asset Management first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023 and has held it in 14 quarters since.
  • O'Shaughnessy Asset Management's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $152K in Q4 2025.
  • 597 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.