Pathstone 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
$3.43M Buy
95,765
+1,611
+2% +$58.7K 0.01% 736
2025
Q4
$3.18M Sell
94,154
-15,295
-14% -$504K 0.01% 785
2025
Q3
$3.49M Sell
109,449
-3,466
-3% -$107K 0.01% 716
2025
Q2
$3.39M Sell
112,915
-8,679
-7% -$241K 0.01% 711
2025
Q1
$3.28M Buy
121,594
+2,505
+2% +$67.3K 0.01% 724
2024
Q4
$3.12M Sell
119,089
-15,836
-12% -$434K 0.01% 747
2024
Q3
$3.84M Buy
134,925
+9,322
+7% +$255K 0.02% 659
2024
Q2
$3.45M Sell
125,603
-3,731
-3% -$100K 0.02% 666
2024
Q1
$3.36M Sell
129,334
-69,650
-35% -$1.75M 0.02% 670
2023
Q4
$5.01M Buy
+198,984
New +$4.74M 0.03% 436

Other funds holding DFEV