Vestmark Advisory Solutions’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	$8.17M	Buy	228,234 +7,505	+3%	+$274K	0.09%	228
2025 Q4	$7.45M	Buy	220,729 +1,036	+0.5%	+$34.2K	0.1%	209
2025 Q3	$7.01M	Sell	219,693 -201,369	-48%	-$6.24M	0.13%	157
2025 Q2	$12.6M	Buy	421,062 +218,181	+108%	+$6.06M	0.18%	104
2025 Q1	$5.49M	Buy	202,881 +18,827	+10%	+$506K	0.14%	194
2024 Q4	$4.82M	Buy	184,054 +20,665	+13%	+$566K	0.17%	128
2024 Q3	$4.65M	Buy	163,389 +17,044	+12%	+$467K	0.17%	123
2024 Q2	$4.02M	Sell	146,345 -9,385	-6%	-$252K	0.17%	136
2024 Q1	$4.04M	Buy	155,730 +23,703	+18%	+$596K	0.17%	138
2023 Q4	$3.33M	Buy	132,027 +27,302	+26%	+$650K	0.17%	143
2023 Q3	$2.48M	Buy	104,725 +26,223	+33%	+$644K	0.18%	139
2023 Q2	$1.91M	Buy	78,502 +25,064	+47%	+$601K	0.07%	324
2023 Q1	$1.25M	Buy	+53,438	New	+$1.25M	0.05%	384