Advisor Partners II’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$570K	Buy	25,235 +2,109	+9%	+$47.6K	0.02%	667
2023 Q2	$543K	Hold	23,126	–	–	0.03%	577
2023 Q1	$532K	Hold	23,126	–	–	0.03%	540
2022 Q4	$508K	Buy	+23,126	New	+$508K	0.03%	517