Unison Advisors’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	$641K	Sell	17,904 -168	-0.9%	-$6.13K	0.05%	152
2025 Q4	$610K	Sell	18,072 -927	-5%	-$30.6K	0.05%	158
2025 Q3	$606K	Buy	18,999 +186	+1%	+$5.76K	0.06%	141
2025 Q2	$564K	Sell	18,813 -890	-5%	-$24.7K	0.06%	145
2025 Q1	$533K	Sell	19,703 -1,321	-6%	-$35.5K	0.07%	143
2024 Q4	$551K	Sell	21,024 -105	-0.5%	-$2.88K	0.07%	150
2024 Q3	$601K	Sell	21,129 -1,591	-7%	-$43.6K	0.07%	149
2024 Q2	$625K	Sell	22,720 -691	-3%	-$18.6K	0.08%	130
2024 Q1	$608K	Sell	23,411 -2,970	-11%	-$74.7K	0.06%	137
2023 Q4	$665K	Buy	26,381 +161	+0.6%	+$3.83K	0.07%	117
2023 Q3	$621K	Sell	26,220 -996	-4%	-$24.5K	0.07%	108
2023 Q2	$663K	Sell	27,216 -1,254	-4%	-$30.1K	0.07%	102
2023 Q1	$666K	Sell	28,470 -86	-0.3%	-$2.02K	0.07%	104
2022 Q4	$646K	Buy	28,556 +6,179	+28%	+$135K	0.08%	104
2022 Q3	$460K	Buy	22,377 +1,257	+6%	+$28.8K	0.09%	120
2022 Q2	$493K	Buy	+21,120	New	+$515K	0.13%	99