Strata Wealth Advisors’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Strata Wealth Advisors’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	$14.7M	Sell	411,910 -9,871	-2%	-$360K	4.04%	7
2025 Q4	$14.2M	Sell	421,781 -59,155	-12%	-$1.95M	3.96%	7
2025 Q3	$15.3M	Sell	480,936 -56,911	-11%	-$1.76M	4.05%	5
2025 Q2	$16.1M	Buy	537,847 +61,444	+13%	+$1.71M	4.44%	5
2025 Q1	$12.9M	Buy	476,403 +439,512	+1,191%	+$11.8M	4.01%	6
2024 Q4	$967K	Buy	36,891 +2,820	+8%	+$77.3K	0.3%	39
2024 Q3	$970K	Buy	34,071 +5,674	+20%	+$155K	0.31%	35
2024 Q2	$781K	Buy	28,397 +2,861	+11%	+$76.9K	0.27%	35
2024 Q1	$663K	Buy	+25,536	New	+$642K	0.23%	43

Other funds holding DFEV

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

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

Strata Wealth Advisors's DFEV Position: Q1 2026 in Review

Strata Wealth Advisors reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 2.3% in Q1 2026, selling an estimated $360K and leaving 411,910 shares worth $14.7M. The position accounts for 4.04% of the portfolio, ranked #7.

Strata Wealth Advisors first reported a position in DFEV in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.1M in Q2 2025. 268 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

Strata Wealth Advisors held 411,910 shares of Dimensional Emerging Markets Value ETF worth $14.7M as of Q1 2026.
Strata Wealth Advisors sold 9,871 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $360K.
Dimensional Emerging Markets Value ETF made up 4.04% of Strata Wealth Advisors's portfolio in Q1 2026, its #7 holding.
Strata Wealth Advisors first reported a position in Dimensional Emerging Markets Value ETF in Q1 2024 and has held it in 9 quarters since.
Strata Wealth Advisors's Dimensional Emerging Markets Value ETF position peaked at $16.1M in Q2 2025.
268 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.