MAM
Marquette Asset Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
654,800
+11,904
| +2% | +$357K | 3.29% | 12 |
|
|
2025
Q1 | $17.4M | Sell |
642,896
-241
| -0% | -$6.52K | 3.06% | 11 |
|
|
2024
Q4 | $16.9M | Buy |
643,137
+6,084
| +1% | +$159K | 2.75% | 13 |
|
|
2024
Q3 | $18.1M | Buy |
637,053
+5,936
| +0.9% | +$169K | 2.87% | 12 |
|
|
2024
Q2 | $17.4M | Buy |
631,117
+10,766
| +2% | +$296K | 2.95% | 11 |
|
|
2024
Q1 | $16.1M | Buy |
620,351
+4,829
| +0.8% | +$125K | 2.79% | 12 |
|
|
2023
Q4 | $15.5M | Buy |
615,522
+165,329
| +37% | +$4.17M | 2.86% | 11 |
|
|
2023
Q3 | $10.7M | Buy |
+450,193
| New | +$10.7M | 2.53% | 12 |
|