Verum Partners’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	$3.18M	Buy	88,975 +9	+0%	+$328	0.6%	35
2025 Q4	$3M	Sell	88,966 -474	-0.5%	-$15.6K	0.61%	36
2025 Q3	$2.85M	Buy	89,440 +126	+0.1%	+$3.9K	0.61%	36
2025 Q2	$2.68M	Sell	89,314 -1,902	-2%	-$52.8K	0.62%	34
2025 Q1	$2.47M	Buy	91,216 +958	+1%	+$25.7K	0.67%	28
2024 Q4	$2.37M	Sell	90,258 -621	-0.7%	-$17K	0.68%	29
2024 Q3	$2.59M	Sell	90,879 -4,006	-4%	-$110K	0.76%	28
2024 Q2	$2.61M	Sell	94,885 -1,446	-2%	-$38.9K	0.84%	27
2024 Q1	$2.5M	Buy	96,331 +3,218	+3%	+$80.9K	0.89%	29
2023 Q4	$2.35M	Sell	93,113 -999	-1%	-$23.8K	0.93%	28
2023 Q3	$2.23M	Buy	94,112 +9,329	+11%	+$229K	1%	30
2023 Q2	$2.07M	Sell	84,783 -210	-0.2%	-$5.04K	1.88%	15
2023 Q1	$1.99M	Sell	84,993 -5,049	-6%	-$119K	2.12%	14
2022 Q4	$2.04M	Buy	+90,042	New	+$1.97M	2.5%	12