AE Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.74M	Buy	287,556 +5,325	+2%	+$186K	0.05%	296
2025 Q4	$9.19M	Sell	282,231 -18,439	-6%	-$593K	0.05%	297
2025 Q3	$9.48M	Sell	300,670 -15,794	-5%	-$476K	0.06%	276
2025 Q2	$9.16M	Buy	316,464 +33,008	+12%	+$886K	0.07%	262
2025 Q1	$7.34M	Buy	283,456 +23,183	+9%	+$602K	0.06%	280
2024 Q4	$6.6M	Buy	260,273 +29,347	+13%	+$776K	0.06%	295
2024 Q3	$6.33M	Buy	230,926 +29,084	+14%	+$758K	0.06%	292
2024 Q2	$5.22M	Buy	201,842 +15,059	+8%	+$382K	0.05%	316
2024 Q1	$4.62M	Buy	186,783 +18,901	+11%	+$453K	0.05%	314
2023 Q4	$3.94M	Buy	167,882 +26,208	+18%	+$599K	0.02%	670
2023 Q3	$3.2M	Buy	141,674 +25,061	+21%	+$591K	0.02%	685
2023 Q2	$2.74M	Buy	116,613 +8,410	+8%	+$194K	0.02%	739
2023 Q1	$2.49M	Buy	108,203 +38,342	+55%	+$884K	0.02%	720
2022 Q4	$1.53M	Buy	69,861 +16,508	+31%	+$351K	0.01%	839
2022 Q3	$1.07M	Buy	53,353 +8,980	+20%	+$203K	0.01%	915
2022 Q2	$1.03M	Buy	44,373 +15,728	+55%	+$385K	0.01%	881
2022 Q1	$752K	Buy	+28,645	New	+$768K	0.01%	1035