NewEdge 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
2026 Q1	$3.14M	Sell	87,621 -5,825	-6%	-$212K	0.01%	882
2025 Q4	$3.15M	Sell	93,446 -37,003	-28%	-$1.22M	0.01%	848
2025 Q3	$4.16M	Sell	130,449 -14,347	-10%	-$445K	0.02%	704
2025 Q2	$4.34M	Sell	144,796 -6,547	-4%	-$182K	0.02%	621
2025 Q1	$4.09M	Sell	151,343 -13,296	-8%	-$357K	0.02%	577
2024 Q4	$4.32M	Sell	164,639 -9,425	-5%	-$258K	0.03%	547
2024 Q3	$4.95M	Buy	174,064 +62,478	+56%	+$1.71M	0.03%	474
2024 Q2	$3.07M	Buy	111,586 +1,304	+1%	+$35.1K	0.02%	591
2024 Q1	$2.86M	Buy	110,282 +16,186	+17%	+$407K	0.03%	567
2023 Q4	$2.27M	Buy	94,096 +59,763	+174%	+$1.42M	0.02%	621
2023 Q3	$813K	Buy	34,333 +7,519	+28%	+$185K	0.01%	956
2023 Q2	$653K	Buy	26,814 +2,762	+11%	+$66.3K	0.01%	1056
2023 Q1	$562K	Buy	24,052 +4,784	+25%	+$112K	0.01%	1059
2022 Q4	$436K	Buy	+19,268	New	+$422K	0.01%	842