CSS LLC’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
$829K Buy
27,631
+4,171
+18% +$125K 0.04% 307
2025
Q1
$635K Hold
23,460
0.03% 320
2024
Q4
$615K Buy
23,460
+2,000
+9% +$52.4K 0.03% 335
2024
Q3
$611K Buy
21,460
+2,000
+10% +$56.9K 0.03% 336
2024
Q2
$535K Buy
19,460
+3,397
+21% +$93.4K 0.03% 313
2024
Q1
$417K Buy
+16,063
New +$417K 0.02% 356