Allworth Financial’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	$2.64M	Buy	73,892 +28,546	+63%	+$1.04M	0.01%	471
2025 Q4	$1.53M	Sell	45,346 -4,597	-9%	-$152K	0.01%	578
2025 Q3	$1.59M	Sell	49,943 -23,622	-32%	-$732K	0.01%	554
2025 Q2	$2.21M	Sell	73,565 -2,405	-3%	-$66.8K	0.01%	459
2025 Q1	$2.03M	Sell	75,970 -1,316	-2%	-$35.4K	0.01%	397
2024 Q4	$2.04M	Sell	77,286 -2,285	-3%	-$62.6K	0.01%	396
2024 Q3	$2.26M	Sell	79,571 -1,711	-2%	-$46.8K	0.01%	323
2024 Q2	$2.23M	Buy	81,282 +78,847	+3,238%	+$2.12M	0.01%	316
2024 Q1	$63.2K	Hold	2,435	–	–	﹤0.01%	1208
2023 Q4	$61.4K	Hold	2,435	–	–	﹤0.01%	1116
2023 Q3	$57.6K	Sell	2,435 -1,780	-42%	-$43.7K	﹤0.01%	1066
2023 Q2	$103K	Hold	4,215	–	–	﹤0.01%	888
2023 Q1	$98.5K	Hold	4,215	–	–	﹤0.01%	860
2022 Q4	$95.3K	Buy	+4,215	New	+$92.4K	﹤0.01%	826