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 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 $14.8B AUM 18.11% 1-Year Est. Return

BFA

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 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

BWG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

R.W. Roge & Company's DEXC Position: Q1 2026 in Review

R.W. Roge & Company reduced its Dimensional Emerging Markets ex China Core Equity ETF (DEXC) stake by 1.8% in Q1 2026, selling an estimated $102K and leaving 84,744 shares worth $5.5M. The position accounts for 2.62% of the portfolio, ranked #10.

R.W. Roge & Company first reported a position in DEXC in Q1 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold DEXC as of Q1 2026.

R.W. Roge & Company held 84,744 shares of Dimensional Emerging Markets ex China Core Equity ETF worth $5.5M as of Q1 2026.
R.W. Roge & Company sold 1,544 Dimensional Emerging Markets ex China Core Equity ETF shares in Q1 2026, an estimated $102K.
Dimensional Emerging Markets ex China Core Equity ETF made up 2.62% of R.W. Roge & Company's portfolio in Q1 2026, its #10 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 5 quarters since.
50 funds tracked by Wall St. Rank held Dimensional Emerging Markets ex China Core Equity ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.