Janney Montgomery Scott’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	$20.7M	Buy	579,741 +29,267	+5%	+$1.07M	0.05%	347
2025 Q4	$18.6M	Buy	550,474 +24,817	+5%	+$819K	0.04%	393
2025 Q3	$16.8M	Buy	525,657 +51,354	+11%	+$1.59M	0.04%	420
2025 Q2	$14.2M	Buy	474,303 +13,127	+3%	+$364K	0.04%	435
2025 Q1	$12.5M	Sell	461,176 -4,550	-1%	-$122K	0.04%	461
2024 Q4	$12.2M	Sell	465,726 -2,656	-0.6%	-$72.8K	0.03%	473
2024 Q3	$13.3M	Buy	468,382 +2,409	+0.5%	+$66K	0.04%	450
2024 Q2	$12.8M	Buy	465,973 +5,035	+1%	+$135K	0.04%	432
2024 Q1	$12M	Sell	460,938 -3,441	-0.7%	-$86.5K	0.04%	473
2023 Q4	$11.7M	Sell	464,379 -1,942	-0.4%	-$46.2K	0.04%	452
2023 Q3	$11M	Buy	466,321 +119,567	+34%	+$2.94M	0.04%	402
2023 Q2	$8.45M	Buy	346,754 +1,725	+0.5%	+$41.4K	0.03%	522
2023 Q1	$8.07M	Buy	345,029 +6,130	+2%	+$144K	0.03%	487
2022 Q4	$7.66M	Buy	+338,899	New	+$7.43M	0.03%	521