Raymond James Financial
DFEV icon

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
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

ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $377M AUM 28.95% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Raymond James Financial's DFEV Position: Q1 2026 in Review

Raymond James Financial increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 5.1% in Q1 2026, buying an estimated $1.76M and bringing the position to 987,813 shares worth $35.3M. The position accounts for 0.01% of the portfolio, ranked #1072.

Raymond James Financial first reported a position in DFEV in Q4 2024 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

  • Raymond James Financial held 987,813 shares of Dimensional Emerging Markets Value ETF worth $35.3M as of Q1 2026.
  • Raymond James Financial bought 48,194 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $1.76M.
  • Dimensional Emerging Markets Value ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1072 holding.
  • Raymond James Financial first reported a position in Dimensional Emerging Markets Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 269 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.