Alesco Advisors’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16M	Buy	447,821 +8,180	+2%	+$298K	0.41%	29
2025 Q4	$14.8M	Buy	439,641 +48,435	+12%	+$1.6M	0.38%	30
2025 Q3	$12.5M	Buy	391,206 +70,419	+22%	+$2.18M	0.34%	29
2025 Q2	$9.62M	Buy	320,787 +39,948	+14%	+$1.11M	0.28%	33
2025 Q1	$7.6M	Buy	280,839 +22,766	+9%	+$612K	0.24%	35
2024 Q4	$6.76M	Buy	258,073 +21,375	+9%	+$586K	0.21%	38
2024 Q3	$6.74M	Buy	236,698 +40,512	+21%	+$1.11M	0.21%	38
2024 Q2	$5.4M	Buy	196,186 +33,675	+21%	+$905K	0.18%	38
2024 Q1	$4.22M	Buy	162,511 +24,657	+18%	+$620K	0.14%	43
2023 Q4	$3.47M	Buy	137,854 +13,416	+11%	+$319K	0.12%	48
2023 Q3	$2.95M	Buy	124,438 +8,817	+8%	+$217K	0.11%	48
2023 Q2	$2.82M	Buy	115,621 +14,433	+14%	+$346K	0.1%	49
2023 Q1	$2.37M	Buy	101,188 +29,130	+40%	+$684K	0.09%	56
2022 Q4	$1.63M	Buy	72,058 +21,900	+44%	+$480K	0.06%	63
2022 Q3	$1.03M	Buy	50,158 +27,574	+122%	+$632K	0.04%	76
2022 Q2	$527K	Buy	+22,584	New	+$551K	0.02%	101