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Providence Capital Advisors’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Providence Capital Advisors’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 		– Sell
-289
Closed -$9.75K – 205
2025
Q4 		$9.75K Hold
289
– – ﹤0.01% 200
2025
Q3 		$9.22K Hold
289
– – ﹤0.01% 202
2025
Q2 		$8.67K Buy
+289
New +$8.02K ﹤0.01% 205
2024
Q4 		– Sell
-289
Closed -$8.22K – 160
2024
Q3 		$8.22K Hold
289
– – ﹤0.01% 269
2024
Q2 		$7.95K Hold
289
– – ﹤0.01% 257
2024
Q1 		$7.5K Buy
+289
New +$7.27K ﹤0.01% 255

Other funds holding DFEV

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $329M AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Providence Capital Advisors's DFEV Position: Q1 2026 in Review

Providence Capital Advisors sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q1 2026, closing a stake of 289 shares — an estimated $9.75K sold.

Providence Capital Advisors first reported a position in DFEV in Q1 2024 and held it in 6 quarters. The position peaked at $9.75K in Q4 2025. 268 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

  • Providence Capital Advisors reported no remaining Dimensional Emerging Markets Value ETF position as of Q1 2026 after selling out during the quarter.
  • Providence Capital Advisors sold 289 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $9.75K.
  • Providence Capital Advisors first reported a position in Dimensional Emerging Markets Value ETF in Q1 2024 and held it in 6 quarters.
  • Providence Capital Advisors's Dimensional Emerging Markets Value ETF position peaked at $9.75K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.