Mraz Amerine & Associates’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 | $272K | Hold |
9,070
| – | – | 0.04% | 154 |
|
|
2025
Q1 | $246K | Hold |
9,070
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $238K | Hold |
9,070
| – | – | 0.04% | 141 |
|
|
2024
Q3 | $258K | Hold |
9,070
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $249K | Sell |
9,070
-400
| -4% | -$11K | 0.05% | 141 |
|
|
2024
Q1 | $246K | Hold |
9,470
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $239K | Hold |
9,470
| – | – | 0.05% | 151 |
|
|
2023
Q3 | $224K | Buy |
9,470
+130
| +1% | +$3.08K | 0.05% | 153 |
|
|
2023
Q2 | $228K | Hold |
9,340
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $218K | Hold |
9,340
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $211K | Buy |
+9,340
| New | +$211K | 0.05% | 153 |
|