R.W. Roge & Company’s Dimensional Emerging Markets ex China Core Equity ETF DEXC Stock Holding History

R.W. Roge & Company’s Portfolio DEXC Stock Details DEXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.98M	Sell	84,530 -214	-0.3%	-$16.4K	2.92%	9
2026 Q1	$5.5M	Sell	84,744 -1,544	-2%	-$102K	2.62%	10
2025 Q4	$5.22M	Sell	86,288 -1,869	-2%	-$110K	2.58%	11
2025 Q3	$4.99M	Sell	88,157 -3,018	-3%	-$167K	2.56%	11
2025 Q2	$4.97M	Buy	91,175 +6,123	+7%	+$308K	2.83%	11
2025 Q1	$4.05M	Buy	+85,052	New	+$4.13M	2.22%	12

Other funds holding DEXC

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BFA

Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

R.W. Roge & Company's DEXC Position: Q2 2026 in Review

R.W. Roge & Company reduced its Dimensional Emerging Markets ex China Core Equity ETF (DEXC) stake by 0.25% in Q2 2026, selling an estimated $16.4K and leaving 84,530 shares worth $6.98M. The position accounts for 2.92% of the portfolio, ranked #9.

R.W. Roge & Company first reported a position in DEXC in Q1 2025 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold DEXC as of Q2 2026.

R.W. Roge & Company held 84,530 shares of Dimensional Emerging Markets ex China Core Equity ETF worth $6.98M as of Q2 2026.
R.W. Roge & Company sold 214 Dimensional Emerging Markets ex China Core Equity ETF shares in Q2 2026, an estimated $16.4K.
Dimensional Emerging Markets ex China Core Equity ETF made up 2.92% of R.W. Roge & Company's portfolio in Q2 2026, its #9 holding.
R.W. Roge & Company first reported a position in Dimensional Emerging Markets ex China Core Equity ETF in Q1 2025 and has held it in 6 quarters since.
56 funds tracked by Wall St. Rank held Dimensional Emerging Markets ex China Core Equity ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.