Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
320,787
+39,948
| +14% | +$1.2M | 0.28% | 33 |
|
|
2025
Q1 | $7.6M | Buy |
280,839
+22,766
| +9% | +$616K | 0.24% | 35 |
|
|
2024
Q4 | $6.76M | Buy |
258,073
+21,375
| +9% | +$560K | 0.21% | 38 |
|
|
2024
Q3 | $6.74M | Buy |
236,698
+40,512
| +21% | +$1.15M | 0.21% | 38 |
|
|
2024
Q2 | $5.4M | Buy |
196,186
+33,675
| +21% | +$926K | 0.18% | 38 |
|
|
2024
Q1 | $4.22M | Buy |
162,511
+24,657
| +18% | +$640K | 0.14% | 43 |
|
|
2023
Q4 | $3.47M | Buy |
137,854
+13,416
| +11% | +$338K | 0.12% | 48 |
|
|
2023
Q3 | $2.95M | Buy |
124,438
+8,817
| +8% | +$209K | 0.11% | 48 |
|
|
2023
Q2 | $2.82M | Buy |
115,621
+14,433
| +14% | +$352K | 0.1% | 49 |
|
|
2023
Q1 | $2.37M | Buy |
101,188
+29,130
| +40% | +$681K | 0.09% | 56 |
|
|
2022
Q4 | $1.63M | Buy |
72,058
+21,900
| +44% | +$495K | 0.06% | 63 |
|
|
2022
Q3 | $1.03M | Buy |
50,158
+27,574
| +122% | +$566K | 0.04% | 76 |
|
|
2022
Q2 | $527K | Buy |
+22,584
| New | +$527K | 0.02% | 101 |
|