Exencial Wealth Advisors’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 | $16.2M | Buy |
539,495
+48,730
| +10% | +$1.46M | 0.57% | 49 |
|
|
2025
Q1 | $13.3M | Buy |
490,765
+48,964
| +11% | +$1.32M | 0.49% | 62 |
|
|
2024
Q4 | $11.6M | Buy |
441,801
+26,548
| +6% | +$696K | 0.42% | 66 |
|
|
2024
Q3 | $11.8M | Buy |
415,253
+43,645
| +12% | +$1.24M | 0.42% | 75 |
|
|
2024
Q2 | $10.2M | Buy |
371,608
+23,421
| +7% | +$644K | 0.38% | 78 |
|
|
2024
Q1 | $9.04M | Buy |
348,187
+64,146
| +23% | +$1.67M | 0.34% | 93 |
|
|
2023
Q4 | $7.16M | Buy |
284,041
+59,136
| +26% | +$1.49M | 0.29% | 101 |
|
|
2023
Q3 | $5.32M | Buy |
224,905
+15,681
| +7% | +$371K | 0.26% | 108 |
|
|
2023
Q2 | $5.1M | Buy |
209,224
+22,913
| +12% | +$558K | 0.23% | 110 |
|
|
2023
Q1 | $4.36M | Buy |
186,311
+12,620
| +7% | +$295K | 0.23% | 116 |
|
|
2022
Q4 | $3.93M | Buy |
173,691
+156,293
| +898% | +$3.53M | 0.21% | 125 |
|
|
2022
Q3 | $357K | Buy |
+17,398
| New | +$357K | 0.02% | 320 |
|