ADL
Asset Dedication LLC’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Buy |
2,556,229
+31,186
| +1% | +$935K | 5.57% | 3 |
|
|
2025
Q1 | $68.3M | Buy |
2,525,043
+42,256
| +2% | +$1.14M | 5.54% | 3 |
|
|
2024
Q4 | $65.1M | Buy |
2,482,787
+96,629
| +4% | +$2.53M | 5.12% | 3 |
|
|
2024
Q3 | $67.9M | Buy |
2,386,158
+94,865
| +4% | +$2.7M | 4.58% | 4 |
|
|
2024
Q2 | $63M | Buy |
2,291,293
+129,280
| +6% | +$3.56M | 4.37% | 4 |
|
|
2024
Q1 | $56.2M | Buy |
2,162,013
+130,448
| +6% | +$3.39M | 4.19% | 4 |
|
|
2023
Q4 | $51.2M | Buy |
2,031,565
+53,182
| +3% | +$1.34M | 4.17% | 4 |
|
|
2023
Q3 | $46.9M | Buy |
1,978,383
+118,578
| +6% | +$2.81M | 3.99% | 4 |
|
|
2023
Q2 | $45.3M | Buy |
1,859,805
+149,484
| +9% | +$3.64M | 3.87% | 5 |
|
|
2023
Q1 | $40M | Buy |
1,710,321
+135,117
| +9% | +$3.16M | 3.71% | 5 |
|
|
2022
Q4 | $35.6M | Buy |
1,575,204
+227,513
| +17% | +$5.15M | 3.61% | 5 |
|
|
2022
Q3 | $27.7M | Buy |
1,347,691
+330,610
| +33% | +$6.79M | 3.04% | 7 |
|
|
2022
Q2 | $23.7M | Buy |
+1,017,081
| New | +$23.7M | 3.53% | 9 |
|