Unison Advisors’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 | $564K | Sell |
18,813
-890
| -5% | -$26.7K | 0.06% | 145 |
|
|
2025
Q1 | $533K | Sell |
19,703
-1,321
| -6% | -$35.7K | 0.07% | 143 |
|
|
2024
Q4 | $551K | Sell |
21,024
-105
| -0.5% | -$2.75K | 0.07% | 150 |
|
|
2024
Q3 | $601K | Sell |
21,129
-1,591
| -7% | -$45.3K | 0.07% | 149 |
|
|
2024
Q2 | $625K | Sell |
22,720
-691
| -3% | -$19K | 0.08% | 130 |
|
|
2024
Q1 | $608K | Sell |
23,411
-2,970
| -11% | -$77.1K | 0.06% | 137 |
|
|
2023
Q4 | $665K | Buy |
26,381
+161
| +0.6% | +$4.06K | 0.07% | 117 |
|
|
2023
Q3 | $621K | Sell |
26,220
-996
| -4% | -$23.6K | 0.07% | 108 |
|
|
2023
Q2 | $663K | Sell |
27,216
-1,254
| -4% | -$30.6K | 0.07% | 102 |
|
|
2023
Q1 | $666K | Sell |
28,470
-86
| -0.3% | -$2.01K | 0.07% | 104 |
|
|
2022
Q4 | $646K | Buy |
28,556
+6,179
| +28% | +$140K | 0.08% | 104 |
|
|
2022
Q3 | $460K | Buy |
22,377
+1,257
| +6% | +$25.8K | 0.09% | 120 |
|
|
2022
Q2 | $493K | Buy |
+21,120
| New | +$493K | 0.13% | 99 |
|