TruNorth Capital Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

TruNorth Capital Management’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
2025 Q4	–	Sell	-198	Closed	-$6.31K	–	188
2025 Q3	$6.31K	Hold	198	–	–	﹤0.01%	364
2025 Q2	$5.94K	Hold	198	–	–	﹤0.01%	306
2025 Q1	$5.36K	Hold	198	–	–	﹤0.01%	392
2024 Q4	$5.19K	Hold	198	–	–	﹤0.01%	316
2024 Q3	$5.63K	Buy	+198	New	+$5.42K	﹤0.01%	318

Other funds holding DFEV

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

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

MAM

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

TruNorth Capital Management's DFEV Position: Q4 2025 in Review

TruNorth Capital Management sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q4 2025, closing a stake of 198 shares — an estimated $6.31K sold.

TruNorth Capital Management first reported a position in DFEV in Q3 2024 and held it in 5 quarters. The position peaked at $6.31K in Q3 2025. 251 funds tracked by Wall St. Rank hold DFEV as of Q4 2025.

TruNorth Capital Management reported no remaining Dimensional Emerging Markets Value ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 198 Dimensional Emerging Markets Value ETF shares in Q4 2025, an estimated $6.31K.
TruNorth Capital Management first reported a position in Dimensional Emerging Markets Value ETF in Q3 2024 and held it in 5 quarters.
TruNorth Capital Management's Dimensional Emerging Markets Value ETF position peaked at $6.31K in Q3 2025.
251 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.