Heritage Financial Services’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 | $2.58M | Sell |
86,021
-1,455
| -2% | -$43.6K | 0.25% | 19 |
|
|
2025
Q1 | $2.37M | Sell |
87,476
-39,852
| -31% | -$1.08M | 0.23% | 20 |
|
|
2024
Q4 | $3.34M | Sell |
127,328
-21,344
| -14% | -$559K | 0.44% | 16 |
|
|
2024
Q3 | $4.23M | Sell |
148,672
-2,531
| -2% | -$72K | 0.56% | 13 |
|
|
2024
Q2 | $4.16M | Sell |
151,203
-26,596
| -15% | -$731K | 0.6% | 13 |
|
|
2024
Q1 | $4.62M | Sell |
177,799
-1,514,816
| -89% | -$39.3M | 0.69% | 13 |
|
|
2023
Q4 | $42.7M | Buy |
1,692,615
+161,793
| +11% | +$4.08M | 7.26% | 4 |
|
|
2023
Q3 | $36.2M | Buy |
1,530,822
+63,573
| +4% | +$1.5M | 7.08% | 4 |
|
|
2023
Q2 | $35.8M | Buy |
1,467,249
+18,484
| +1% | +$450K | 7.16% | 4 |
|
|
2023
Q1 | $33.9M | Buy |
1,448,765
+169,214
| +13% | +$3.96M | 7.38% | 4 |
|
|
2022
Q4 | $28.9M | Buy |
+1,279,551
| New | +$28.9M | 7.32% | 4 |
|