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Schubert & Co’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Schubert & Co’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 		$2.01M Buy
47,074
+3,595
+8% +$147K 1.38% 16
2026
Q1 		$1.56M Buy
43,479
+3,937
+10% +$144K 1.27% 16
2025
Q4 		$1.33M Buy
39,542
+2,487
+7% +$82K 1.06% 19
2025
Q3 		$1.18M Buy
37,055
+17,940
+94% +$556K 0.87% 21
2025
Q2 		$573K Sell
19,115
-15,182
-44% -$421K 0.41% 35
2025
Q1 		$928K Buy
34,297
+5,982
+21% +$161K 0.64% 19
2024
Q4 		$742K Sell
28,315
-25
-0.1% -$685 0.5% 21
2024
Q3 		$807K Buy
28,340
+15,228
+116% +$417K 0.57% 19
2024
Q2 		$340K Hold
13,112
– – 0.29% 24
2024
Q1 		$340K Buy
13,112
+4,431
+51% +$111K 0.29% 24
2023
Q4 		$219K Sell
8,681
-445
-5% -$10.6K 0.2% 32
2023
Q3 		$216K Sell
9,126
-1,711
-16% -$42K 0.22% 30
2023
Q2 		$264K Buy
10,837
+443
+4% +$10.6K 0.25% 30
2023
Q1 		$243K Buy
10,394
+4,774
+85% +$112K 0.22% 31
2022
Q4 		$127K Sell
5,620
-259
-4% -$5.68K 0.12% 39
2022
Q3 		$121K Buy
5,879
+2,163
+58% +$49.6K 0.12% 39
2022
Q2 		$87K Buy
+3,716
New +$90.6K 0.08% 49

Other funds holding DFEV

Jones Financial Companies
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
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

Schubert & Co's DFEV Position: Q2 2026 in Review

Schubert & Co increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 8.3% in Q2 2026, buying an estimated $147K and bringing the position to 47,074 shares worth $2.01M. The position accounts for 1.38% of the portfolio, ranked #16.

Schubert & Co first reported a position in DFEV in Q2 2022 and has held it in 17 quarters since. 290 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Schubert & Co held 47,074 shares of Dimensional Emerging Markets Value ETF worth $2.01M as of Q2 2026.
  • Schubert & Co bought 3,595 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $147K.
  • Dimensional Emerging Markets Value ETF made up 1.38% of Schubert & Co's portfolio in Q2 2026, its #16 holding.
  • Schubert & Co first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 290 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.