Applied Capital’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	$1.76M	Sell	49,326 -1,369	-3%	-$49.9K	0.66%	26
2025 Q4	$1.71M	Sell	50,695 -878	-2%	-$29K	0.66%	23
2025 Q3	$1.64M	Sell	51,573 -122	-0.2%	-$3.78K	0.66%	23
2025 Q2	$1.55M	Sell	51,695 -9,672	-16%	-$269K	0.68%	22
2025 Q1	$1.66M	Buy	61,367 +766	+1%	+$20.6K	0.81%	19
2024 Q4	$1.59M	Buy	60,601 +2,865	+5%	+$78.5K	0.82%	20
2024 Q3	$1.64M	Buy	57,736 +969	+2%	+$26.5K	0.84%	22
2024 Q2	$1.56M	Sell	56,767 -527	-0.9%	-$14.2K	0.9%	20
2024 Q1	$1.49M	Sell	57,294 -256	-0.4%	-$6.44K	0.88%	19
2023 Q4	$1.45M	Sell	57,550 -177	-0.3%	-$4.21K	0.81%	23
2023 Q3	$1.37M	Buy	57,727 +1,357	+2%	+$33.3K	0.84%	22
2023 Q2	$1.37M	Buy	56,370 +622	+1%	+$14.9K	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%	+$164K	0.9%	21
2022 Q3	$972K	Buy	47,308 +17,249	+57%	+$395K	0.67%	25
2022 Q2	$701K	Buy	+30,059	New	+$733K	0.48%	30