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

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

RWM

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

EWA

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

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

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

TWD

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

MAM

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

U.S. Capital Wealth Advisors's DFEV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 8.1% in Q1 2026, buying an estimated $82.5K and bringing the position to 30,275 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #492.

U.S. Capital Wealth Advisors first reported a position in DFEV in Q2 2024 and has held it in 8 quarters since. 271 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

U.S. Capital Wealth Advisors held 30,275 shares of Dimensional Emerging Markets Value ETF worth $1.08M as of Q1 2026.
U.S. Capital Wealth Advisors bought 2,264 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $82.5K.
Dimensional Emerging Markets Value ETF made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #492 holding.
U.S. Capital Wealth Advisors first reported a position in Dimensional Emerging Markets Value ETF in Q2 2024 and has held it in 8 quarters since.
271 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.