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

Versant 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
2026 Q2	$5.93M	Buy	138,902 +60,401	+77%	+$2.47M	0.53%	32
2026 Q1	$2.81M	Buy	78,501 +9,126	+13%	+$333K	0.28%	50
2025 Q4	$2.34M	Buy	69,375 +9,206	+15%	+$304K	0.29%	50
2025 Q3	$1.92M	Buy	60,169 +2,863	+5%	+$88.7K	0.26%	55
2025 Q2	$1.72M	Buy	57,306 +4,529	+9%	+$126K	0.26%	53
2025 Q1	$1.43M	Buy	52,777 +22,943	+77%	+$616K	0.24%	58
2024 Q4	$782K	Buy	29,834 +5,491	+23%	+$151K	0.17%	70
2024 Q3	$693K	Buy	24,343 +23,450	+2,626%	+$642K	0.16%	70
2024 Q2	$24.6K	Buy	893 +407	+84%	+$10.9K	0.01%	634
2024 Q1	$12.6K	Buy	486 +291	+149%	+$7.32K	﹤0.01%	680
2023 Q4	$4.91K	Hold	195	–	–	﹤0.01%	968
2023 Q3	$4.62K	Buy	+195	New	+$4.79K	﹤0.01%	1010

Other funds holding DFEV

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

Evanson Financial Mclean, Virginia $2.04B AUM

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return