Kestra Advisory 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
2026 Q1	$1.44M	Buy	40,131 +2,139	+6%	+$78K	0.01%	1496
2025 Q4	$1.28M	Buy	37,992 +1,583	+4%	+$52.2K	0.01%	1481
2025 Q3	$1.16M	Buy	36,409 +2,687	+8%	+$83.3K	0.01%	1486
2025 Q2	$1.01M	Sell	33,722 -4,462	-12%	-$124K	﹤0.01%	1472
2025 Q1	$1.03M	Sell	38,184 -803	-2%	-$21.6K	0.01%	1382
2024 Q4	$1.02M	Buy	38,987 +9,903	+34%	+$271K	0.01%	1408
2024 Q3	$828K	Sell	29,084 -3,087	-10%	-$84.5K	﹤0.01%	1436
2024 Q2	$885K	Buy	32,171 +3,128	+11%	+$84.1K	﹤0.01%	1401
2024 Q1	$754K	Buy	29,043 +9,680	+50%	+$243K	0.01%	1414
2023 Q4	$488K	Buy	19,363 +2,099	+12%	+$50K	﹤0.01%	1544
2023 Q3	$409K	Buy	17,264 +4,766	+38%	+$117K	﹤0.01%	1480
2023 Q2	$305K	Buy	12,498 +906	+8%	+$21.7K	﹤0.01%	1602
2023 Q1	$271K	Buy	11,592 +753	+7%	+$17.7K	﹤0.01%	1635
2022 Q4	$245K	Buy	+10,839	New	+$238K	﹤0.01%	1881