AlphaCore Capital’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
2025 Q2	$884K	Buy	30,522 +5,577	+22%	+$161K	0.03%	272
2025 Q1	$646K	Buy	+24,945	New	+$646K	0.05%	231
2023 Q4	–	Sell	-18,825	Closed	-$425K	–	380
2023 Q3	$425K	Buy	+18,825	New	+$425K	0.07%	156