Citadel Advisors’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 Q4	–	Sell	-109,139	Closed	-$3.48M	–	12942
2025 Q3	$3.48M	Buy	+109,139	New	+$3.38M	﹤0.01%	5024
2025 Q2	–	Sell	-586,220	Closed	-$15.9M	–	13061
2025 Q1	$15.9M	Buy	586,220 +571,016	+3,756%	+$15.3M	0.02%	2299
2024 Q4	$398K	Buy	+15,204	New	+$417K	﹤0.01%	9064
2024 Q2	–	Sell	-112,308	Closed	-$2.92M	–	14463
2024 Q1	$2.92M	Buy	+112,308	New	+$2.82M	﹤0.01%	4840
2023 Q3	–	Sell	-24,546	Closed	-$598K	–	14450
2023 Q2	$598K	Buy	+24,546	New	+$589K	﹤0.01%	7546
2022 Q4	–	Sell	-13,036	Closed	-$268K	–	14980
2022 Q3	$268K	Sell	13,036 -56,298	-81%	-$1.29M	﹤0.01%	9814
2022 Q2	$1.62M	Buy	+69,334	New	+$1.69M	﹤0.01%	5995