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Smithfield Trust’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Smithfield Trust’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 		$85K Hold
1,996
– – ﹤0.01% 521
2026
Q1 		$71K Hold
1,996
– – ﹤0.01% 541
2025
Q4 		$67K Hold
1,996
– – ﹤0.01% 536
2025
Q3 		$64K Hold
1,996
– – ﹤0.01% 535
2025
Q2 		$60K Hold
1,996
– – ﹤0.01% 533
2025
Q1 		$54K Hold
1,996
– – ﹤0.01% 542
2024
Q4 		$53K Buy
+1,996
New +$54.7K ﹤0.01% 550

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

Smithfield Trust's DFEV Position: Q2 2026 in Review

Smithfield Trust held its Dimensional Emerging Markets Value ETF (DFEV) position steady in Q2 2026 at 1,996 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Smithfield Trust first reported a position in DFEV in Q4 2024 and has held it in 7 quarters since. 290 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Smithfield Trust held 1,996 shares of Dimensional Emerging Markets Value ETF worth $85K as of Q2 2026.
  • Smithfield Trust left its Dimensional Emerging Markets Value ETF share count unchanged in Q2 2026.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #521 holding.
  • Smithfield Trust first reported a position in Dimensional Emerging Markets Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 290 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.