Heritage Financial Services’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
2025 Q4	$2.79M	Sell	82,590 -1,750	-2%	-$57.7K	0.23%	20
2025 Q3	$2.69M	Sell	84,340 -1,681	-2%	-$52.1K	0.24%	21
2025 Q2	$2.58M	Sell	86,021 -1,455	-2%	-$40.4K	0.25%	19
2025 Q1	$2.37M	Sell	87,476 -39,852	-31%	-$1.07M	0.23%	20
2024 Q4	$3.34M	Sell	127,328 -21,344	-14%	-$585K	0.44%	16
2024 Q3	$4.23M	Sell	148,672 -2,531	-2%	-$69.3K	0.56%	13
2024 Q2	$4.16M	Sell	151,203 -26,596	-15%	-$715K	0.6%	13
2024 Q1	$4.62M	Sell	177,799 -1,514,816	-89%	-$38.1M	0.69%	13
2023 Q4	$42.7M	Buy	1,692,615 +161,793	+11%	+$3.85M	7.26%	4
2023 Q3	$36.2M	Buy	1,530,822 +63,573	+4%	+$1.56M	7.08%	4
2023 Q2	$35.8M	Buy	1,467,249 +18,484	+1%	+$444K	7.16%	4
2023 Q1	$33.9M	Buy	1,448,765 +169,214	+13%	+$3.97M	7.38%	4
2022 Q4	$28.9M	Buy	+1,279,551	New	+$28M	7.32%	4