Providence Capital Advisors’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
2025 Q2	$8.67K	Buy	+289	New	+$8.67K	﹤0.01%	205
2024 Q4	–	Sell	-289	Closed	-$8.23K	–	160
2024 Q3	$8.23K	Hold	289	–	–	﹤0.01%	269
2024 Q2	$7.95K	Hold	289	–	–	﹤0.01%	257
2024 Q1	$7.5K	Buy	+289	New	+$7.5K	﹤0.01%	255