Sentinel Trust’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Sentinel Trust’s Portfolio DFEV Stock Details DFEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-147,500	Closed	-$4.2M	–	131
2024 Q3	$4.2M	Hold	147,500	–	–	0.48%	33
2024 Q2	$4.06M	Hold	147,500	–	–	0.5%	32
2024 Q1	$3.83M	Hold	147,500	–	–	0.49%	33
2023 Q4	$3.72M	Sell	147,500 -167,600	-53%	-$3.99M	0.49%	31
2023 Q3	$7.46M	Sell	315,100 -2,400	-0.8%	-$59K	1.06%	14
2023 Q2	$7.74M	Sell	317,500 -95,500	-23%	-$2.29M	1.05%	14
2023 Q1	$9.7M	Buy	413,000 +127,000	+44%	+$2.98M	1.37%	12
2022 Q4	$6.47M	Buy	+286,000	New	+$6.27M	1.01%	16

Other funds holding DFEV

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Sentinel Trust's DFEV Position: Q4 2024 in Review

Sentinel Trust sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q4 2024, closing a stake of 147,500 shares — an estimated $4.2M sold.

Sentinel Trust first reported a position in DFEV in Q4 2022 and held it in 8 quarters. The position peaked at $9.7M in Q1 2023. 181 funds tracked by Wall St. Rank hold DFEV as of Q4 2024.

Sentinel Trust reported no remaining Dimensional Emerging Markets Value ETF position as of Q4 2024 after selling out during the quarter.
Sentinel Trust sold 147,500 Dimensional Emerging Markets Value ETF shares in Q4 2024, an estimated $4.2M.
Sentinel Trust first reported a position in Dimensional Emerging Markets Value ETF in Q4 2022 and held it in 8 quarters.
Sentinel Trust's Dimensional Emerging Markets Value ETF position peaked at $9.7M in Q1 2023.
181 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q4 2024.

Based on Sentinel Trust's 13F filing for Q4 2024, filed 5 Feb 2025.