Truist Financial’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	$4.35M	Sell	121,564 -130,818	-52%	-$4.77M	0.01%	918
2025 Q4	$8.52M	Sell	252,382 -643	-0.3%	-$21.2K	0.01%	651
2025 Q3	$8.07M	Sell	253,025 -321	-0.1%	-$9.95K	0.01%	689
2025 Q2	$7.6M	Buy	253,346 +215	+0.1%	+$5.97K	0.01%	679
2025 Q1	$6.85M	Buy	253,131 +1,066	+0.4%	+$28.6K	0.01%	695
2024 Q4	$6.61M	Buy	252,065 +111,914	+80%	+$3.07M	0.01%	713
2024 Q3	$3.99M	Buy	140,151 +785	+0.6%	+$21.5K	0.01%	923
2024 Q2	$3.83M	Buy	139,366 +1,526	+1%	+$41K	0.01%	976
2024 Q1	$3.58M	Sell	137,840 -369	-0.3%	-$9.28K	0.01%	1014
2023 Q4	$3.48M	Buy	138,209 +128,847	+1,376%	+$3.07M	0.01%	1003
2023 Q3	$222K	Buy	9,362 +800	+9%	+$19.7K	﹤0.01%	2408
2023 Q2	$209K	Buy	+8,562	New	+$205K	﹤0.01%	2424