Raymond James Financial’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Raymond James Financial’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	$43.7M	Buy	1,025,227 +37,414	+4%	+$1.53M	0.01%	997
2026 Q1	$35.3M	Buy	987,813 +48,194	+5%	+$1.76M	0.01%	1072
2025 Q4	$31.7M	Buy	939,619 +37,100	+4%	+$1.22M	0.01%	1129
2025 Q3	$28.8M	Buy	902,519 +25,431	+3%	+$788K	0.01%	1160
2025 Q2	$26.3M	Buy	877,088 +42,913	+5%	+$1.19M	0.01%	1167
2025 Q1	$22.6M	Buy	834,175 +64,524	+8%	+$1.73M	0.01%	1216
2024 Q4	$20.2M	Buy	+769,651	New	+$21.1M	0.01%	1305

Other funds holding DFEV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

Raymond James Financial's DFEV Position: Q2 2026 in Review

Raymond James Financial increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 3.8% in Q2 2026, buying an estimated $1.53M and bringing the position to 1,025,227 shares worth $43.7M. The position accounts for 0.01% of the portfolio, ranked #997.

Raymond James Financial first reported a position in DFEV in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Raymond James Financial held 1,025,227 shares of Dimensional Emerging Markets Value ETF worth $43.7M as of Q2 2026.
Raymond James Financial bought 37,414 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $1.53M.
Dimensional Emerging Markets Value ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #997 holding.
Raymond James Financial first reported a position in Dimensional Emerging Markets Value ETF in Q4 2024 and has held it in 7 quarters since.
291 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.