Schubert & Co’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	$1.56M	Buy	43,479 +3,937	+10%	+$144K	1.27%	16
2025 Q4	$1.33M	Buy	39,542 +2,487	+7%	+$82K	1.06%	19
2025 Q3	$1.18M	Buy	37,055 +17,940	+94%	+$556K	0.87%	21
2025 Q2	$573K	Sell	19,115 -15,182	-44%	-$421K	0.41%	35
2025 Q1	$928K	Buy	34,297 +5,982	+21%	+$161K	0.64%	19
2024 Q4	$742K	Sell	28,315 -25	-0.1%	-$685	0.5%	21
2024 Q3	$807K	Buy	28,340 +15,228	+116%	+$417K	0.57%	19
2024 Q2	$340K	Hold	13,112	–	–	0.29%	24
2024 Q1	$340K	Buy	13,112 +4,431	+51%	+$111K	0.29%	24
2023 Q4	$219K	Sell	8,681 -445	-5%	-$10.6K	0.2%	32
2023 Q3	$216K	Sell	9,126 -1,711	-16%	-$42K	0.22%	30
2023 Q2	$264K	Buy	10,837 +443	+4%	+$10.6K	0.25%	30
2023 Q1	$243K	Buy	10,394 +4,774	+85%	+$112K	0.22%	31
2022 Q4	$127K	Sell	5,620 -259	-4%	-$5.68K	0.12%	39
2022 Q3	$121K	Buy	5,879 +2,163	+58%	+$49.6K	0.12%	39
2022 Q2	$87K	Buy	+3,716	New	+$90.6K	0.08%	49