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O'Shaughnessy Asset Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

O'Shaughnessy Asset 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
Q2 		$473K Buy
11,085
+232
+2% +$9.49K ﹤0.01% 1626
2026
Q1 		$388K Buy
10,853
+460
+4% +$16.8K ﹤0.01% 1652
2025
Q4 		$351K Buy
10,393
+1,536
+17% +$50.7K ﹤0.01% 1684
2025
Q3 		$282K Buy
8,857
+400
+5% +$12.4K ﹤0.01% 1782
2025
Q2 		$254K Buy
8,457
+2,961
+54% +$82.2K ﹤0.01% 1715
2025
Q1 		$149K Buy
5,496
+1,215
+28% +$32.6K ﹤0.01% 1829
2024
Q4 		$112K Sell
4,281
-636
-13% -$17.4K ﹤0.01% 1846
2024
Q3 		$139K Buy
4,917
+4,312
+713% +$118K ﹤0.01% 1748
2024
Q2 		$16.6K Buy
605
+86
+17% +$2.31K ﹤0.01% 1813
2024
Q1 		$13.5K Buy
519
+79
+18% +$1.99K ﹤0.01% 1757
2023
Q4 		$11.1K Sell
440
-7,545
-94% -$180K ﹤0.01% 1642
2023
Q3 		$189K Buy
7,985
+2,597
+48% +$63.8K ﹤0.01% 1294
2023
Q2 		$131K Buy
+5,388
New +$129K ﹤0.01% 1259

Other funds holding DFEV

Jones Financial Companies
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
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

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

O'Shaughnessy Asset Management increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 2.1% in Q2 2026, buying an estimated $9.49K and bringing the position to 11,085 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

O'Shaughnessy Asset Management first reported a position in DFEV in Q2 2023 and has held it in 13 quarters since. 291 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • O'Shaughnessy Asset Management held 11,085 shares of Dimensional Emerging Markets Value ETF worth $473K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 232 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $9.49K.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1626 holding.
  • O'Shaughnessy Asset Management first reported a position in Dimensional Emerging Markets Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 291 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

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