RFG Advisory’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

RFG Advisory’s Portfolio DFEM Stock Details DFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.5M	Sell	602,160 -35,808	-6%	-$1.41M	0.38%	37
2026 Q1	$22M	Buy	637,968 +311,494	+95%	+$11.1M	0.41%	38
2025 Q4	$10.8M	Buy	326,474 +216,264	+196%	+$7.07M	0.2%	79
2025 Q3	$3.53M	Buy	110,210 +11,522	+12%	+$356K	0.07%	200
2025 Q2	$2.93M	Buy	98,688 +88,383	+858%	+$2.43M	0.07%	221
2025 Q1	$273K	Sell	10,305 -5,171	-33%	-$137K	0.01%	744
2024 Q4	$405K	Sell	15,476 -12,263	-44%	-$333K	0.01%	573
2024 Q3	$781K	Buy	27,739 +4,357	+19%	+$117K	0.02%	408
2024 Q2	$625K	Buy	23,382 +2,732	+13%	+$71.6K	0.02%	444
2024 Q1	$526K	Buy	20,650 +9,633	+87%	+$239K	0.02%	493
2023 Q4	$275K	Sell	11,017 -41,494	-79%	-$981K	0.01%	570
2023 Q3	$1.22M	Buy	52,511 +6,129	+13%	+$148K	0.05%	247
2023 Q2	$1.12M	Buy	46,382 +29,378	+173%	+$697K	0.05%	267
2023 Q1	$401K	Buy	+17,004	New	+$401K	0.02%	456

Other funds holding DFEM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM