Aptus Capital Advisors’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	$8.89M	Buy	262,545 +4,087	+2%	+$143K	0.07%	239
2025 Q4	$8.42M	Sell	258,458 -4,750	-2%	-$153K	0.07%	240
2025 Q3	$8.3M	Buy	263,208 +5,213	+2%	+$157K	0.08%	237
2025 Q2	$7.47M	Sell	257,995 -3,676	-1%	-$98.7K	0.07%	235
2025 Q1	$6.77M	Sell	261,671 -4,364	-2%	-$113K	0.08%	239
2024 Q4	$6.75M	Buy	266,035 +6,806	+3%	+$180K	0.08%	224
2024 Q3	$7.11M	Buy	259,229 +10,835	+4%	+$283K	0.11%	173
2024 Q2	$6.43M	Buy	248,394 +6,057	+2%	+$154K	0.12%	156
2024 Q1	$5.99M	Buy	242,337 +22,431	+10%	+$538K	0.13%	161
2023 Q4	$5.3M	Sell	219,906 -8,009	-4%	-$183K	0.16%	127
2023 Q3	$5.14M	Buy	227,915 +84,848	+59%	+$2M	0.15%	128
2023 Q2	$3.36M	Sell	143,067 -4,523	-3%	-$105K	0.1%	186
2023 Q1	$3.4M	Sell	147,590 -4,959	-3%	-$114K	0.1%	161
2022 Q4	$3.35M	Sell	152,549 -188,739	-55%	-$4.02M	0.11%	166
2022 Q3	$6.86M	Buy	341,288 +58,093	+21%	+$1.31M	0.22%	84
2022 Q2	$6.56M	Buy	283,195 +230,637	+439%	+$5.65M	0.22%	84
2022 Q1	$1.38M	Buy	+52,558	New	+$1.41M	0.04%	228