CI
Cordant Inc’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 | $4.88M | Sell |
162,708
-18,844
| -10% | -$565K | 2.35% | 13 |
|
|
2025
Q1 | $4.91M | Buy |
181,552
+8,917
| +5% | +$241K | 2.56% | 11 |
|
|
2024
Q4 | $4.52M | Buy |
172,635
+9,912
| +6% | +$260K | 2.38% | 12 |
|
|
2024
Q3 | $4.63M | Buy |
162,723
+22,473
| +16% | +$640K | 2.37% | 11 |
|
|
2024
Q2 | $3.86M | Buy |
140,250
+30,819
| +28% | +$848K | 2.15% | 12 |
|
|
2024
Q1 | $2.84M | Buy |
109,431
+27,051
| +33% | +$702K | 1.65% | 13 |
|
|
2023
Q4 | $2.08M | Buy |
82,380
+19,722
| +31% | +$497K | 1.27% | 15 |
|
|
2023
Q3 | $1.48M | Buy |
62,658
+17,222
| +38% | +$408K | 0.98% | 18 |
|
|
2023
Q2 | $1.11M | Buy |
45,436
+10,576
| +30% | +$258K | 0.72% | 20 |
|
|
2023
Q1 | $815K | Buy |
34,860
+7,671
| +28% | +$179K | 0.53% | 23 |
|
|
2022
Q4 | $615K | Buy |
27,189
+15,149
| +126% | +$343K | 0.41% | 24 |
|
|
2022
Q3 | $247K | Buy |
12,040
+9,574
| +388% | +$196K | 0.18% | 30 |
|
|
2022
Q2 | $58K | Buy |
+2,466
| New | +$58K | 0.04% | 40 |
|