Applied Capital’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 | $1.55M | Sell |
51,695
-9,672
| -16% | -$290K | 0.68% | 22 |
|
|
2025
Q1 | $1.66M | Buy |
61,367
+766
| +1% | +$20.7K | 0.81% | 19 |
|
|
2024
Q4 | $1.59M | Buy |
60,601
+2,865
| +5% | +$75.1K | 0.82% | 20 |
|
|
2024
Q3 | $1.64M | Buy |
57,736
+969
| +2% | +$27.6K | 0.84% | 22 |
|
|
2024
Q2 | $1.56M | Sell |
56,767
-527
| -0.9% | -$14.5K | 0.9% | 20 |
|
|
2024
Q1 | $1.49M | Sell |
57,294
-256
| -0.4% | -$6.65K | 0.88% | 19 |
|
|
2023
Q4 | $1.45M | Sell |
57,550
-177
| -0.3% | -$4.46K | 0.81% | 23 |
|
|
2023
Q3 | $1.37M | Buy |
57,727
+1,357
| +2% | +$32.1K | 0.84% | 22 |
|
|
2023
Q2 | $1.37M | Buy |
56,370
+622
| +1% | +$15.2K | 0.85% | 21 |
|
|
2023
Q1 | $1.3M | Buy |
55,748
+939
| +2% | +$22K | 0.87% | 22 |
|
|
2022
Q4 | $1.24M | Buy |
54,809
+7,501
| +16% | +$170K | 0.9% | 21 |
|
|
2022
Q3 | $972K | Buy |
47,308
+17,249
| +57% | +$354K | 0.67% | 25 |
|
|
2022
Q2 | $701K | Buy |
+30,059
| New | +$701K | 0.48% | 30 |
|