Corient Private Wealth’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	$4M	Sell	112,139 -96,801	-46%	-$3.53M	0.01%	933
2025 Q4	$7.05M	Buy	208,940 +111,780	+115%	+$3.69M	﹤0.01%	905
2025 Q3	$3.1M	Sell	97,160 -6,286	-6%	-$195K	﹤0.01%	886
2025 Q2	$3.1M	Sell	103,446 -36,477	-26%	-$1.01M	﹤0.01%	858
2025 Q1	$3.78M	Buy	139,923 +11,385	+9%	+$306K	0.01%	761
2024 Q4	$3.37M	Buy	128,538 +8,565	+7%	+$235K	0.01%	819
2024 Q3	$3.41M	Buy	119,973 +17,656	+17%	+$483K	0.01%	874
2024 Q2	$2.81M	Buy	102,317 +1,763	+2%	+$47.4K	﹤0.01%	893
2024 Q1	$2.61M	Buy	100,554 +4,847	+5%	+$122K	﹤0.01%	916
2023 Q4	$2.41M	Buy	+95,707	New	+$2.28M	﹤0.01%	921
2023 Q3	–	Sell	-63,185	Closed	-$1.54M	–	2166
2023 Q2	$1.54M	Buy	63,185 +1,194	+2%	+$28.7K	﹤0.01%	989
2023 Q1	$1.45M	Buy	61,991 +32,085	+107%	+$753K	﹤0.01%	952
2022 Q4	$676K	Buy	+29,906	New	+$655K	﹤0.01%	1048