Maryland Capital Advisors’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
126,576
+4,316
| +4% | +$129K | 1.49% | 13 |
|
|
2025
Q1 | $3.31M | Buy |
122,260
+12,883
| +12% | +$348K | 1.46% | 13 |
|
|
2024
Q4 | $2.87M | Buy |
109,377
+11,866
| +12% | +$311K | 1.33% | 13 |
|
|
2024
Q3 | $2.78M | Buy |
97,511
+5,172
| +6% | +$147K | 1.35% | 14 |
|
|
2024
Q2 | $2.54M | Buy |
92,339
+689
| +0.8% | +$18.9K | 1.37% | 14 |
|
|
2024
Q1 | $2.38M | Buy |
91,650
+3,555
| +4% | +$92.3K | 1.48% | 17 |
|
|
2023
Q4 | $2.22M | Buy |
88,095
+10,284
| +13% | +$259K | 1.47% | 18 |
|
|
2023
Q3 | $1.84M | Buy |
77,811
+2,326
| +3% | +$55.1K | 1.41% | 19 |
|
|
2023
Q2 | $1.84M | Buy |
75,485
+6,911
| +10% | +$168K | 1.48% | 18 |
|
|
2023
Q1 | $1.6M | Buy |
68,574
+2,703
| +4% | +$63.2K | 1.42% | 20 |
|
|
2022
Q4 | $1.49M | Buy |
65,871
+26,955
| +69% | +$609K | 1.39% | 20 |
|
|
2022
Q3 | $799K | Buy |
38,916
+23,731
| +156% | +$487K | 0.84% | 23 |
|
|
2022
Q2 | $354K | Buy |
+15,185
| New | +$354K | 0.37% | 38 |
|