Asset Dedication LLC’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Sell	65,540 -19,839	-23%	-$872K	0.19%	79
2025 Q4	$3.54M	Buy	85,379 +2,317	+3%	+$95.8K	0.23%	66
2025 Q3	$3.41M	Buy	83,062 +2,998	+4%	+$118K	0.23%	63
2025 Q2	$3.05M	Sell	80,064 -129	-0.2%	-$4.52K	0.22%	69
2025 Q1	$2.7M	Sell	80,193 -7,389	-8%	-$250K	0.22%	72
2024 Q4	$2.9M	Sell	87,582 -6,013	-6%	-$207K	0.23%	69
2024 Q3	$3.32M	Buy	93,595 +8,330	+10%	+$282K	0.22%	79
2024 Q2	$2.85M	Buy	85,265 +13,403	+19%	+$442K	0.2%	94
2024 Q1	$2.32M	Buy	71,862 +13,307	+23%	+$416K	0.17%	99
2023 Q4	$1.85M	Buy	58,555 +5,804	+11%	+$174K	0.15%	111
2023 Q3	$1.55M	Buy	52,751 +10,465	+25%	+$321K	0.13%	122
2023 Q2	$1.29M	Buy	42,286 +28,793	+213%	+$861K	0.11%	151
2023 Q1	$403K	Buy	13,493 +8,724	+183%	+$259K	0.04%	244
2022 Q4	$133K	Buy	+4,769	New	+$133K	0.01%	336