Envestnet Asset Management’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	$5.98M	Buy	167,094 +22,852	+16%	+$833K	﹤0.01%	2191
2025 Q4	$4.87M	Sell	144,242 -4,937	-3%	-$163K	﹤0.01%	2191
2025 Q3	$4.76M	Buy	149,179 +11,856	+9%	+$367K	﹤0.01%	2273
2025 Q2	$4.12M	Buy	137,323 +5,953	+5%	+$165K	﹤0.01%	2321
2025 Q1	$3.55M	Sell	131,370 -20,373	-13%	-$547K	﹤0.01%	2362
2024 Q4	$3.98M	Buy	151,743 +6,277	+4%	+$172K	﹤0.01%	2257
2024 Q3	$4.14M	Sell	145,466 -34	-0%	-$931	﹤0.01%	2225
2024 Q2	$4M	Buy	145,500 +2,796	+2%	+$75.2K	﹤0.01%	2175
2024 Q1	$3.7M	Buy	142,704 +81,299	+132%	+$2.04M	﹤0.01%	2188
2023 Q4	$1.55M	Sell	61,405 -2,983	-5%	-$71K	﹤0.01%	2629
2023 Q3	$1.52M	Sell	64,388 -3,568	-5%	-$87.7K	﹤0.01%	2521
2023 Q2	$1.66M	Sell	67,956 -514	-0.8%	-$12.3K	﹤0.01%	2400
2023 Q1	$1.6M	Buy	68,470 +4,172	+6%	+$97.9K	﹤0.01%	2341
2022 Q4	$1.45M	Buy	64,298 +8,737	+16%	+$192K	﹤0.01%	2380
2022 Q3	$1.14M	Sell	55,561 -190	-0.3%	-$4.35K	﹤0.01%	2470
2022 Q2	$1.3M	Buy	+55,751	New	+$1.36M	﹤0.01%	2391