RS
Retirement Solution’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-207,694
| Closed | -$5.44M | – | 43 |
|
2024
Q4 | $5.44M | Sell |
207,694
-687
| -0.3% | -$18K | 1.43% | 9 |
|
2024
Q3 | $5.94M | Sell |
208,381
-1,515
| -0.7% | -$43.2K | 1.45% | 10 |
|
2024
Q2 | $5.77M | Buy |
209,896
+105,368
| +101% | +$2.9M | 1.55% | 10 |
|
2024
Q1 | $2.71M | Buy |
104,528
+286
| +0.3% | +$7.43K | 0.74% | 14 |
|
2023
Q4 | $2.63M | Buy |
104,242
+2,366
| +2% | +$59.6K | 0.78% | 15 |
|
2023
Q3 | $2.41M | Buy |
101,876
+5,567
| +6% | +$132K | 0.8% | 14 |
|
2023
Q2 | $2.35M | Buy |
96,309
+4,010
| +4% | +$97.7K | 0.76% | 15 |
|
2023
Q1 | $2.16M | Buy |
+92,299
| New | +$2.16M | 0.76% | 17 |
|