Vestmark Advisory Solutions’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Vestmark Advisory Solutions’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	$9.73M	Sell	228,087 -147	-0.1%	-$6.01K	0.09%	237
2026 Q1	$8.17M	Buy	228,234 +7,505	+3%	+$274K	0.09%	228
2025 Q4	$7.45M	Buy	220,729 +1,036	+0.5%	+$34.2K	0.1%	209
2025 Q3	$7.01M	Sell	219,693 -201,369	-48%	-$6.24M	0.13%	157
2025 Q2	$12.6M	Buy	421,062 +218,181	+108%	+$6.06M	0.18%	104
2025 Q1	$5.49M	Buy	202,881 +18,827	+10%	+$506K	0.14%	194
2024 Q4	$4.82M	Buy	184,054 +20,665	+13%	+$566K	0.17%	128
2024 Q3	$4.65M	Buy	163,389 +17,044	+12%	+$467K	0.17%	123
2024 Q2	$4.02M	Sell	146,345 -9,385	-6%	-$252K	0.17%	136
2024 Q1	$4.04M	Buy	155,730 +23,703	+18%	+$596K	0.17%	138
2023 Q4	$3.33M	Buy	132,027 +27,302	+26%	+$650K	0.17%	143
2023 Q3	$2.48M	Buy	104,725 +26,223	+33%	+$644K	0.18%	139
2023 Q2	$1.91M	Buy	78,502 +25,064	+47%	+$601K	0.07%	324
2023 Q1	$1.25M	Buy	+53,438	New	+$1.25M	0.05%	384

Other funds holding DFEV

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

ADL

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

RWM

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

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Vestmark Advisory Solutions's DFEV Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 0.06% in Q2 2026, selling an estimated $6.01K and leaving 228,087 shares worth $9.73M. The position accounts for 0.09% of the portfolio, ranked #237.

Vestmark Advisory Solutions first reported a position in DFEV in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.6M in Q2 2025. 289 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Vestmark Advisory Solutions held 228,087 shares of Dimensional Emerging Markets Value ETF worth $9.73M as of Q2 2026.
Vestmark Advisory Solutions sold 147 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $6.01K.
Dimensional Emerging Markets Value ETF made up 0.09% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #237 holding.
Vestmark Advisory Solutions first reported a position in Dimensional Emerging Markets Value ETF in Q1 2023 and has held it in 14 quarters since.
Vestmark Advisory Solutions's Dimensional Emerging Markets Value ETF position peaked at $12.6M in Q2 2025.
289 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.