Maryland Capital Advisors’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	$4.49M	Buy	133,218 +720	+0.5%	+$23.7K	1.52%	14
2025 Q3	$4.23M	Buy	132,498 +5,922	+5%	+$184K	1.51%	14
2025 Q2	$3.8M	Buy	126,576 +4,316	+4%	+$120K	1.49%	13
2025 Q1	$3.31M	Buy	122,260 +12,883	+12%	+$346K	1.46%	13
2024 Q4	$2.87M	Buy	109,377 +11,866	+12%	+$325K	1.33%	13
2024 Q3	$2.78M	Buy	97,511 +5,172	+6%	+$142K	1.35%	14
2024 Q2	$2.54M	Buy	92,339 +689	+0.8%	+$18.5K	1.37%	14
2024 Q1	$2.38M	Buy	91,650 +3,555	+4%	+$89.4K	1.48%	17
2023 Q4	$2.22M	Buy	88,095 +10,284	+13%	+$245K	1.47%	18
2023 Q3	$1.84M	Buy	77,811 +2,326	+3%	+$57.2K	1.41%	19
2023 Q2	$1.84M	Buy	75,485 +6,911	+10%	+$166K	1.48%	18
2023 Q1	$1.6M	Buy	68,574 +2,703	+4%	+$63.4K	1.42%	20
2022 Q4	$1.49M	Buy	65,871 +26,955	+69%	+$591K	1.39%	20
2022 Q3	$799K	Buy	38,916 +23,731	+156%	+$544K	0.84%	23
2022 Q2	$354K	Buy	+15,185	New	+$370K	0.37%	38