Watchman Group’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12M Sell
295,106
-35,130
-11% -$1.38M 2.68% 9
2026
Q1
$11.4M Sell
330,236
-7,622
-2% -$271K 2.76% 9
2025
Q4
$11.2M Sell
337,858
-6,510
-2% -$213K 2.67% 9
2025
Q3
$11M Sell
344,368
-5,252
-2% -$162K 2.67% 9
2025
Q2
$10.4M Sell
349,620
-410
-0.1% -$11.3K 2.71% 9
2025
Q1
$9.26M Sell
350,030
-9,004
-3% -$239K 2.6% 10
2024
Q4
$9.4M Sell
359,034
-2,912
-0.8% -$79.1K 2.47% 8
2024
Q3
$10.2M Buy
361,946
+4,107
+1% +$110K 2.66% 8
2024
Q2
$9.57M Buy
357,839
+6,113
+2% +$160K 3.05% 5
2024
Q1
$8.97M Buy
351,726
+20,409
+6% +$506K 2.71% 6
2023
Q4
$8.27M Buy
331,317
+515
+0.2% +$12.2K 2.73% 6
2023
Q3
$7.71M Buy
330,802
+13,668
+4% +$330K 3.28% 4
2023
Q2
$7.63M Buy
317,134
+108,526
+52% +$2.57M 3.78% 3
2023
Q1
$6.62M Sell
208,608
-59,048
-22% -$1.39M 3.45% 4
2022
Q4
$6.01M Buy
267,656
+244,646
+1,063% +$5.33M 3.32% 4
2022
Q3
$470K Buy
+23,010
New +$528K 0.3% 50

Other funds holding DFEM

Watchman Group's DFEM Position: Q2 2026 in Review

Watchman Group reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 11% in Q2 2026, selling an estimated $1.38M and leaving 295,106 shares worth $12M. The position accounts for 2.68% of the portfolio, ranked #9.

Watchman Group first reported a position in DFEM in Q3 2022 and has held it in 16 quarters since. 595 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

  • Watchman Group held 295,106 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $12M as of Q2 2026.
  • Watchman Group sold 35,130 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $1.38M.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 2.68% of Watchman Group's portfolio in Q2 2026, its #9 holding.
  • Watchman Group first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022 and has held it in 16 quarters since.
  • 595 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.