Parcion Private Wealth’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$92.5M Sell
2,677,850
-70,780
-3% -$2.51M 5.74% 2
2025
Q4
$90.9M Buy
2,748,630
+3,283
+0.1% +$107K 5.53% 2
2025
Q3
$88M Sell
2,745,347
-31,533
-1% -$973K 5.49% 2
2025
Q2
$82.4M Sell
2,776,880
-113,795
-4% -$3.13M 5.89% 2
2025
Q1
$76.5M Buy
2,890,675
+125,400
+5% +$3.33M 6.24% 2
2024
Q4
$72.4M Buy
2,765,275
+146,503
+6% +$3.98M 5.54% 2
2024
Q3
$73.7M Buy
2,618,772
+166,521
+7% +$4.47M 6.13% 2
2024
Q2
$65.5M Sell
2,452,251
-1,027,079
-30% -$26.9M 5.99% 3
2024
Q1
$88.7M Buy
3,479,330
+125,014
+4% +$3.1M 7.81% 2
2023
Q4
$83.7M Buy
3,354,316
+2,422,609
+260% +$57.3M 7.66% 2
2023
Q3
$21.7M Buy
931,707
+65,214
+8% +$1.58M 2.25% 13
2023
Q2
$20.8M Buy
+866,493
New +$20.6M 2.1% 14

Other funds holding DFEM