Breakwater Capital Group’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 | $4.49M | Sell |
149,737
-6,752
| -4% | -$202K | 0.73% | 34 |
|
|
2025
Q1 | $4.23M | Buy |
156,489
+6,455
| +4% | +$175K | 0.75% | 32 |
|
|
2024
Q4 | $3.93M | Buy |
150,034
+7,055
| +5% | +$185K | 0.78% | 34 |
|
|
2024
Q3 | $4.07M | Buy |
142,979
+2,457
| +2% | +$69.9K | 0.82% | 33 |
|
|
2024
Q2 | $3.86M | Buy |
140,522
+10,920
| +8% | +$300K | 0.88% | 30 |
|
|
2024
Q1 | $3.36M | Sell |
129,602
-12,088
| -9% | -$314K | 0.85% | 30 |
|
|
2023
Q4 | $3.4M | Sell |
141,690
-2,997
| -2% | -$71.9K | 0.96% | 27 |
|
|
2023
Q3 | $3.31M | Buy |
144,687
+21,881
| +18% | +$501K | 1.14% | 23 |
|
|
2023
Q2 | $2.99M | Buy |
122,806
+32,853
| +37% | +$801K | 1.09% | 22 |
|
|
2023
Q1 | $2.1M | Buy |
89,953
+75,231
| +511% | +$1.76M | 0.88% | 34 |
|
|
2022
Q4 | $333K | Buy |
+14,722
| New | +$333K | 0.17% | 120 |
|