TWD
True Wealth Design’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
746,985
-59,031
| -7% | -$1.77M | 7.89% | 5 |
|
|
2025
Q1 | $21.8M | Sell |
806,016
-1,496
| -0.2% | -$40.5K | 8.3% | 5 |
|
|
2024
Q4 | $21.2M | Buy |
807,512
+21,050
| +3% | +$552K | 8.21% | 5 |
|
|
2024
Q3 | $22.4M | Buy |
786,462
+19,458
| +3% | +$554K | 8.74% | 5 |
|
|
2024
Q2 | $21.1M | Sell |
767,004
-209
| -0% | -$5.75K | 5.21% | 6 |
|
|
2024
Q1 | $19.9M | Buy |
767,213
+26,890
| +4% | +$698K | 4.96% | 7 |
|
|
2023
Q4 | $18.7M | Buy |
740,323
+290,976
| +65% | +$7.33M | 5.25% | 7 |
|
|
2023
Q3 | $10.6M | Buy |
449,347
+130,194
| +41% | +$3.08M | 3.56% | 8 |
|
|
2023
Q2 | $7.78M | Buy |
319,153
+42,702
| +15% | +$1.04M | 2.84% | 8 |
|
|
2023
Q1 | $6.46M | Buy |
276,451
+40,390
| +17% | +$944K | 2.71% | 7 |
|
|
2022
Q4 | $5.34M | Buy |
+236,061
| New | +$5.34M | 2.47% | 8 |
|