Schubert & Co’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 | $573K | Sell |
19,115
-15,182
| -44% | -$455K | 0.41% | 35 |
|
|
2025
Q1 | $928K | Buy |
34,297
+5,982
| +21% | +$162K | 0.64% | 19 |
|
|
2024
Q4 | $742K | Sell |
28,315
-25
| -0.1% | -$655 | 0.5% | 21 |
|
|
2024
Q3 | $807K | Buy |
28,340
+15,228
| +116% | +$433K | 0.57% | 19 |
|
|
2024
Q2 | $340K | Hold |
13,112
| – | – | 0.29% | 24 |
|
|
2024
Q1 | $340K | Buy |
13,112
+4,431
| +51% | +$115K | 0.29% | 24 |
|
|
2023
Q4 | $219K | Sell |
8,681
-445
| -5% | -$11.2K | 0.2% | 32 |
|
|
2023
Q3 | $216K | Sell |
9,126
-1,711
| -16% | -$40.5K | 0.22% | 30 |
|
|
2023
Q2 | $264K | Buy |
10,837
+443
| +4% | +$10.8K | 0.25% | 30 |
|
|
2023
Q1 | $243K | Buy |
10,394
+4,774
| +85% | +$112K | 0.22% | 31 |
|
|
2022
Q4 | $127K | Sell |
5,620
-259
| -4% | -$5.86K | 0.12% | 39 |
|
|
2022
Q3 | $121K | Buy |
5,879
+2,163
| +58% | +$44.5K | 0.12% | 39 |
|
|
2022
Q2 | $87K | Buy |
+3,716
| New | +$87K | 0.08% | 49 |
|