O'Shaughnessy Asset Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
8,457
+2,961
| +54% | +$88.8K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $149K | Buy |
5,496
+1,215
| +28% | +$32.9K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $112K | Sell |
4,281
-636
| -13% | -$16.7K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $139K | Buy |
4,917
+4,312
| +713% | +$122K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $16.6K | Buy |
605
+86
| +17% | +$2.37K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $13.5K | Buy |
519
+79
| +18% | +$2.05K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $11.1K | Sell |
440
-7,545
| -94% | -$190K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $189K | Buy |
7,985
+2,597
| +48% | +$61.5K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $131K | Buy |
+5,388
| New | +$131K | ﹤0.01% | 1259 |
|