Pathstone Holdings
DFEV icon

Pathstone Holdings’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Pathstone Holdings’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 		$3.95M Sell
92,673
-3,092
-3% -$126K 0.01% 755
2026
Q1 		$3.43M Buy
95,765
+1,611
+2% +$58.7K 0.01% 736
2025
Q4 		$3.18M Sell
94,154
-15,295
-14% -$504K 0.01% 785
2025
Q3 		$3.49M Sell
109,449
-3,466
-3% -$107K 0.01% 716
2025
Q2 		$3.39M Sell
112,915
-8,679
-7% -$241K 0.01% 711
2025
Q1 		$3.28M Buy
121,594
+2,505
+2% +$67.3K 0.01% 724
2024
Q4 		$3.12M Sell
119,089
-15,836
-12% -$434K 0.01% 747
2024
Q3 		$3.84M Buy
134,925
+9,322
+7% +$255K 0.02% 659
2024
Q2 		$3.45M Sell
125,603
-3,731
-3% -$100K 0.02% 666
2024
Q1 		$3.36M Sell
129,334
-69,650
-35% -$1.75M 0.02% 670
2023
Q4 		$5.01M Buy
+198,984
New +$4.74M 0.03% 436

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RWM
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RFP
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VT
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SC
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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
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BPA
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Pathstone Holdings's DFEV Position: Q2 2026 in Review

Pathstone Holdings reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 3.2% in Q2 2026, selling an estimated $126K and leaving 92,673 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #755.

Pathstone Holdings first reported a position in DFEV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.01M in Q4 2023. 289 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Pathstone Holdings held 92,673 shares of Dimensional Emerging Markets Value ETF worth $3.95M as of Q2 2026.
  • Pathstone Holdings sold 3,092 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $126K.
  • Dimensional Emerging Markets Value ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #755 holding.
  • Pathstone Holdings first reported a position in Dimensional Emerging Markets Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dimensional Emerging Markets Value ETF position peaked at $5.01M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.