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Studio Investment Management’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Studio Investment Management’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 		$9.14M Buy
225,022
+8,019
+4% +$315K 1.55% 13
2026
Q1 		$7.5M Sell
217,003
-2,117
-1% -$75.2K 1.35% 17
2025
Q4 		$7.25M Sell
219,120
-338
-0.2% -$11K 1.32% 15
2025
Q3 		$7.04M Sell
219,458
-4,702
-2% -$145K 1.33% 16
2025
Q2 		$6.65M Sell
224,160
-381
-0.2% -$10.5K 1.34% 15
2025
Q1 		$5.94M Buy
224,541
+5,542
+3% +$147K 1.23% 18
2024
Q4 		$5.74M Buy
218,999
+6,326
+3% +$172K 1.22% 20
2024
Q3 		$5.99M Buy
212,673
+19,255
+10% +$517K 1.26% 20
2024
Q2 		$5.17M Buy
193,418
+11,655
+6% +$306K 1.18% 22
2024
Q1 		$4.63M Buy
181,763
+29,404
+19% +$729K 1.1% 24
2023
Q4 		$3.8M Sell
152,359
-16,399
-10% -$388K 0.97% 32
2023
Q3 		$3.93M Sell
168,758
-118
-0.1% -$2.85K 1.1% 24
2023
Q2 		$4.06M Buy
168,876
+20,296
+14% +$482K 1.14% 24
2023
Q1 		$3.51M Buy
+148,580
New +$3.51M 1.06% 27

Other funds holding DFEM

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
SC
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
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

Studio Investment Management's DFEM Position: Q2 2026 in Review

Studio Investment Management increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 3.7% in Q2 2026, buying an estimated $315K and bringing the position to 225,022 shares worth $9.14M. The position accounts for 1.55% of the portfolio, ranked #13.

Studio Investment Management 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.

  • Studio Investment Management held 225,022 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $9.14M as of Q2 2026.
  • Studio Investment Management bought 8,019 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $315K.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 1.55% of Studio Investment Management's portfolio in Q2 2026, its #13 holding.
  • Studio Investment Management 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 Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.