U.S. Capital Wealth Advisors’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

U.S. Capital 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	$1.08M	Buy	30,275 +2,264	+8%	+$82.5K	0.03%	492
2025 Q4	$945K	Buy	28,011 +917	+3%	+$30.2K	0.02%	508
2025 Q3	$864K	Buy	27,094 +102	+0.4%	+$3.16K	0.02%	505
2025 Q2	$809K	Sell	26,992 -1,692	-6%	-$47K	0.02%	480
2025 Q1	$776K	Buy	28,684 +567	+2%	+$15.2K	0.02%	478
2024 Q4	$737K	Buy	28,117 +7,193	+34%	+$197K	0.02%	477
2024 Q3	$596K	Buy	20,924 +7,723	+59%	+$211K	0.02%	442
2024 Q2	$363K	Buy	+13,201	New	+$355K	0.01%	525

Other funds holding DFEV

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Raymond James Financial

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

HighTower Advisors

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

True Wealth Design Akron, Ohio $360M AUM 18.28% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return