EAM
Evanson Asset Management’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 | $14.3M | Buy |
476,845
+18,599
| +4% | +$558K | 0.89% | 24 |
|
|
2025
Q1 | $12.4M | Sell |
458,246
-8,753
| -2% | -$237K | 0.88% | 24 |
|
|
2024
Q4 | $12.2M | Buy |
466,999
+30,097
| +7% | +$789K | 0.84% | 27 |
|
|
2024
Q3 | $12.4M | Buy |
436,902
+28,880
| +7% | +$822K | 0.88% | 24 |
|
|
2024
Q2 | $11.2M | Buy |
408,022
+30,436
| +8% | +$837K | 0.83% | 27 |
|
|
2024
Q1 | $9.8M | Buy |
377,586
+41,304
| +12% | +$1.07M | 0.73% | 28 |
|
|
2023
Q4 | $8.47M | Buy |
336,282
+52,903
| +19% | +$1.33M | 0.69% | 28 |
|
|
2023
Q3 | $6.71M | Buy |
283,379
+52,933
| +23% | +$1.25M | 0.62% | 29 |
|
|
2023
Q2 | $5.62M | Buy |
230,446
+49,178
| +27% | +$1.2M | 0.51% | 31 |
|
|
2023
Q1 | $4.24M | Buy |
181,268
+31,032
| +21% | +$725K | 0.42% | 34 |
|
|
2022
Q4 | $3.4M | Buy |
150,236
+113,753
| +312% | +$2.57M | 0.37% | 36 |
|
|
2022
Q3 | $749K | Buy |
36,483
+12,195
| +50% | +$250K | 0.09% | 107 |
|
|
2022
Q2 | $567K | Buy |
+24,288
| New | +$567K | 0.06% | 140 |
|