True Wealth Design’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

True Wealth Design’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 Q3	$29.4M	Sell	694,070 -172	-0%	-$7.18K	6.91%	5
2026 Q2	$29.6M	Sell	694,242 -7,047	-1%	-$288K	7.05%	5
2026 Q1	$25.1M	Sell	701,289 -3,312	-0.5%	-$121K	6.96%	5
2025 Q4	$23.8M	Sell	704,601 -34,917	-5%	-$1.15M	6.97%	5
2025 Q3	$23.6M	Sell	739,518 -7,467	-1%	-$231K	7.21%	5
2025 Q2	$22.4M	Sell	746,985 -59,031	-7%	-$1.64M	7.89%	5
2025 Q1	$21.8M	Sell	806,016 -1,496	-0.2%	-$40.2K	8.3%	5
2024 Q4	$21.2M	Buy	807,512 +21,050	+3%	+$577K	8.21%	5
2024 Q3	$22.4M	Buy	786,462 +19,458	+3%	+$533K	8.74%	5
2024 Q2	$21.1M	Sell	767,004 -209	-0%	-$5.62K	5.21%	6
2024 Q1	$19.9M	Buy	767,213 +26,890	+4%	+$676K	4.96%	7
2023 Q4	$18.7M	Buy	740,323 +290,976	+65%	+$6.93M	5.25%	7
2023 Q3	$10.6M	Buy	449,347 +130,194	+41%	+$3.2M	3.56%	8
2023 Q2	$7.78M	Buy	319,153 +42,702	+15%	+$1.02M	2.84%	8
2023 Q1	$6.46M	Buy	276,451 +40,390	+17%	+$948K	2.71%	7
2022 Q4	$5.34M	Buy	+236,061	New	+$5.17M	2.47%	8

Other funds holding DFEV

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

SWA

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $196M AUM 6.67% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

True Wealth Design's DFEV Position: Q3 2026 in Review

True Wealth Design reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 0.02% in Q3 2026, selling an estimated $7.18K and leaving 694,070 shares worth $29.4M. The position accounts for 6.91% of the portfolio, ranked #5.

True Wealth Design first reported a position in DFEV in Q4 2022 and has held it in 16 quarters since. The position peaked at $29.6M in Q2 2026. 54 funds tracked by Wall St. Rank hold DFEV as of Q3 2026.

True Wealth Design held 694,070 shares of Dimensional Emerging Markets Value ETF worth $29.4M as of Q3 2026.
True Wealth Design sold 172 Dimensional Emerging Markets Value ETF shares in Q3 2026, an estimated $7.18K.
Dimensional Emerging Markets Value ETF made up 6.91% of True Wealth Design's portfolio in Q3 2026, its #5 holding.
True Wealth Design first reported a position in Dimensional Emerging Markets Value ETF in Q4 2022 and has held it in 16 quarters since.
True Wealth Design's Dimensional Emerging Markets Value ETF position peaked at $29.6M in Q2 2026.
54 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.