Matisse Capital’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 | $1.19M | Hold |
39,760
| – | – | 0.56% | 62 |
|
|
2025
Q1 | $1.08M | Hold |
39,760
| – | – | 0.57% | 58 |
|
|
2024
Q4 | $1.04M | Sell |
39,760
-600
| -1% | -$15.7K | 0.53% | 62 |
|
|
2024
Q3 | $1.15M | Hold |
40,360
| – | – | 0.56% | 59 |
|
|
2024
Q2 | $1.11M | Hold |
40,360
| – | – | 0.55% | 66 |
|
|
2024
Q1 | $1.05M | Hold |
40,360
| – | – | 0.5% | 66 |
|
|
2023
Q4 | $1.02M | Buy |
40,360
+1,760
| +5% | +$44.4K | 0.54% | 61 |
|
|
2023
Q3 | $914K | Hold |
38,600
| – | – | 0.65% | 55 |
|
|
2023
Q2 | $941K | Hold |
38,600
| – | – | 0.58% | 60 |
|
|
2023
Q1 | $902K | Buy |
+38,600
| New | +$902K | 0.58% | 59 |
|