Glass Jacobson Investment 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	$2.9M	Sell	81,022 -1,281	-2%	-$46.7K	1%	30
2025 Q4	$2.78M	Sell	82,303 -1,974	-2%	-$65.1K	1%	32
2025 Q3	$2.69M	Sell	84,277 -332	-0.4%	-$10.3K	0.97%	34
2025 Q2	$2.54M	Buy	84,609 +8,688	+11%	+$241K	0.98%	32
2025 Q1	$1.99M	Hold	75,921	–	–	0.65%	44
2024 Q4	$1.99M	Buy	75,921 +5,167	+7%	+$142K	0.65%	44
2024 Q3	$2.01M	Buy	70,754 +4,308	+6%	+$118K	0.67%	45
2024 Q2	$1.83M	Buy	66,446 +2,849	+4%	+$76.6K	0.67%	45
2024 Q1	$1.65M	Buy	63,597 +6,732	+12%	+$169K	0.62%	53
2023 Q4	$1.43M	Buy	56,865 +10,589	+23%	+$252K	0.58%	53
2023 Q3	$1.1M	Buy	46,276 +6,064	+15%	+$149K	0.5%	62
2023 Q2	$980K	Buy	+40,212	New	+$965K	0.45%	69
2022 Q4	$940K	Buy	+41,573	New	+$911K	0.47%	60