Exencial Wealth Advisors’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	$29.8M	Buy	832,153 +157,256	+23%	+$5.73M	0.93%	25
2025 Q4	$22.8M	Buy	674,897 +101,953	+18%	+$3.36M	0.72%	32
2025 Q3	$18.3M	Buy	572,944 +33,449	+6%	+$1.04M	0.6%	45
2025 Q2	$16.2M	Buy	539,495 +48,730	+10%	+$1.35M	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%	+$728K	0.43%	66
2024 Q3	$11.8M	Buy	415,253 +43,645	+12%	+$1.19M	0.43%	75
2024 Q2	$10.2M	Buy	371,608 +23,421	+7%	+$630K	0.39%	78
2024 Q1	$9.04M	Buy	348,187 +64,146	+23%	+$1.61M	0.34%	93
2023 Q4	$7.16M	Buy	284,041 +59,136	+26%	+$1.41M	0.29%	101
2023 Q3	$5.32M	Buy	224,905 +15,681	+7%	+$385K	0.26%	108
2023 Q2	$5.1M	Buy	209,224 +22,913	+12%	+$550K	0.23%	110
2023 Q1	$4.36M	Buy	186,311 +12,620	+7%	+$296K	0.23%	116
2022 Q4	$3.93M	Buy	173,691 +156,293	+898%	+$3.43M	0.21%	126
2022 Q3	$357K	Buy	+17,398	New	+$399K	0.02%	323