Chicago Partners Investment 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
2026 Q1	$3.75M	Buy	94,612 +6,697	+8%	+$244K	0.08%	212
2025 Q4	$3.18M	Buy	87,915 +1,807	+2%	+$59.6K	0.08%	216
2025 Q3	$2.89M	Buy	86,108 +2,128	+3%	+$65.9K	0.08%	220
2025 Q2	$2.61M	Buy	83,980 +2,322	+3%	+$64.5K	0.08%	218
2025 Q1	$2.24M	Sell	81,658 -2,391	-3%	-$64.2K	0.07%	219
2024 Q4	$2.2M	Buy	84,049 +2,269	+3%	+$62.2K	0.07%	214
2024 Q3	$2.27M	Buy	81,780 +2,331	+3%	+$63.8K	0.08%	197
2024 Q2	$2.15M	Buy	79,449 +14,681	+23%	+$395K	0.08%	209
2024 Q1	$1.68M	Buy	64,768 +7,075	+12%	+$178K	0.07%	224
2023 Q4	$1.41M	Buy	57,693 +1,313	+2%	+$31.3K	0.07%	251
2023 Q3	$1.28M	Sell	56,380 -5,910	-9%	-$145K	0.07%	250
2023 Q2	$1.55M	Buy	62,290 +8,809	+16%	+$211K	0.08%	225
2023 Q1	$1.27M	Buy	53,481 +10,863	+25%	+$255K	0.07%	236
2022 Q4	$1.01M	Buy	42,618 +16,061	+60%	+$352K	0.06%	267
2022 Q3	$573K	Buy	+26,557	New	+$608K	0.04%	310