Breakwater Capital Group’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
2025
Q3
$4.71M Sell
2025
Q2
$4.49M Sell
2025
Q1
$4.23M Buy
2024
Q4
$3.93M Buy
2024
Q3
$4.07M Buy
2024
Q2
$3.86M Buy
2024
Q1
$3.36M Sell
2023
Q4
$3.4M Sell
2023
Q3
$3.31M Buy
2023
Q2
$2.99M Buy
2023
Q1
$2.1M Buy
2022
Q4
$333K Buy