O'Shaughnessy Asset Management’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	$388K	Buy	10,853 +460	+4%	+$16.8K	﹤0.01%	1652
2025 Q4	$351K	Buy	10,393 +1,536	+17%	+$50.7K	﹤0.01%	1684
2025 Q3	$282K	Buy	8,857 +400	+5%	+$12.4K	﹤0.01%	1782
2025 Q2	$254K	Buy	8,457 +2,961	+54%	+$82.2K	﹤0.01%	1715
2025 Q1	$149K	Buy	5,496 +1,215	+28%	+$32.6K	﹤0.01%	1829
2024 Q4	$112K	Sell	4,281 -636	-13%	-$17.4K	﹤0.01%	1846
2024 Q3	$139K	Buy	4,917 +4,312	+713%	+$118K	﹤0.01%	1748
2024 Q2	$16.6K	Buy	605 +86	+17%	+$2.31K	﹤0.01%	1813
2024 Q1	$13.5K	Buy	519 +79	+18%	+$1.99K	﹤0.01%	1757
2023 Q4	$11.1K	Sell	440 -7,545	-94%	-$180K	﹤0.01%	1642
2023 Q3	$189K	Buy	7,985 +2,597	+48%	+$63.8K	﹤0.01%	1294
2023 Q2	$131K	Buy	+5,388	New	+$129K	﹤0.01%	1259