Osaic Holdings’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	$1.15M	Sell	32,269 -34,293	-52%	-$1.25M	﹤0.01%	2573
2025 Q4	$2.25M	Buy	66,562 +21,142	+47%	+$697K	﹤0.01%	1996
2025 Q3	$1.44M	Buy	45,420 +3,024	+7%	+$93.7K	﹤0.01%	2461
2025 Q2	$1.27M	Sell	42,396 -25,701	-38%	-$714K	﹤0.01%	2303
2025 Q1	$1.84M	Buy	68,097 +35,591	+109%	+$956K	﹤0.01%	1731
2024 Q4	$852K	Buy	32,506 +1,557	+5%	+$42.7K	﹤0.01%	2327
2024 Q3	$881K	Buy	30,949 +6,707	+28%	+$184K	﹤0.01%	2352
2024 Q2	$667K	Buy	24,242 +21,606	+820%	+$581K	﹤0.01%	2521
2024 Q1	$68.4K	Sell	2,636 -2,346	-47%	-$59K	﹤0.01%	4510
2023 Q4	$126K	Sell	4,982 -10,083	-67%	-$240K	﹤0.01%	4266
2023 Q3	$357K	Sell	15,065 -1,662	-10%	-$40.8K	﹤0.01%	3535
2023 Q2	$408K	Sell	16,727 -24,872	-60%	-$597K	﹤0.01%	3318
2023 Q1	$972K	Buy	41,599 +2,523	+6%	+$59.2K	﹤0.01%	2501
2022 Q4	$883K	Buy	39,076 +26,378	+208%	+$578K	﹤0.01%	2484
2022 Q3	$261K	Buy	12,698 +2,184	+21%	+$50K	﹤0.01%	3504
2022 Q2	$245K	Buy	+10,514	New	+$256K	﹤0.01%	3588