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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

RFG Advisory's DFEM Position: Q2 2026 in Review

RFG Advisory reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 5.6% in Q2 2026, selling an estimated $1.41M and leaving 602,160 shares worth $24.5M. The position accounts for 0.38% of the portfolio, ranked #37.

RFG Advisory first reported a position in DFEM in Q1 2023 and has held it in 14 quarters since. 595 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

RFG Advisory held 602,160 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $24.5M as of Q2 2026.
RFG Advisory sold 35,808 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $1.41M.
Dimensional Emerging Markets Core Equity 2 ETF made up 0.38% of RFG Advisory's portfolio in Q2 2026, its #37 holding.
RFG Advisory first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023 and has held it in 14 quarters since.
595 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.