AE Wealth Management’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-122,543	Closed	-$3.74M	–	1340
2023 Q4	$3.74M	Buy	122,543 +3,451	+3%	+$105K	0.02%	685
2023 Q3	$3.5M	Buy	119,092 +5,389	+5%	+$158K	0.02%	657
2023 Q2	$3.46M	Buy	113,703 +4,324	+4%	+$132K	0.02%	655
2023 Q1	$3.27M	Buy	+109,379	New	+$3.27M	0.02%	632