Funds holding DFA Emerging Markets Value Por
ISIN US2332035870 · United States · LEI 549300OEB4XQZVYW1N97
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 221.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market International Equity Fund RBB Fund, Inc. | 5,186,402 | 220.7M $ | 4.94 % | as of Feb 28, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 29,062 | 1.2M $ | 4.95 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 4.95 % | as of Feb 28, 2026 ↗ |
| Free Market International Equity Fund RBB Fund, Inc. | 4.94 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 5,215,463 | +1.2 % |
| 2026Q1 | 2 | 0 | 5,152,416 | -1.5 % |
| 2025Q4 | 2 | 0 | 5,231,960 | +1.8 % |
| 2025Q3 | 2 | 0 | 5,138,855 | +0.3 % |
| 2025Q2 | 2 | 0 | 5,121,900 | +3.6 % |
| 2025Q1 | 2 | 0 | 4,941,624 | +0.1 % |
| 2024Q4 | 2 | 0 | 4,935,280 | -0.1 % |
| 2024Q3 | 2 | 0 | 4,940,047 | -0.0 % |
| 2024Q2 | 2 | 0 | 4,940,381 | +3.3 % |
| 2024Q1 | 2 | 0 | 4,784,553 | -0.7 % |
| 2023Q4 | 2 | 4,820,394 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 743 | 28 $ | as of Mar 31, 2026 |
| Transce3nd, LLC | 382 | 14.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA Emerging Markets Value Por". https://titelia.com/en/stocks/dfa-emerging-markets-value-por-US2332035870