Advisor Partners II’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.05M	Buy	44,306 +5,389	+14%	+$128K	0.04%	472
2023 Q2	$948K	Buy	38,917 +1,054	+3%	+$25.7K	0.04%	401
2023 Q1	$885K	Buy	+37,863	New	+$885K	0.05%	375