Northland Capital Management’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
2022 Q3	–	Sell	-125,690	Closed	-$2.93M	–	27
2022 Q2	$2.93M	Buy	+125,690	New	+$2.93M	2.7%	14