Baker Ellis Asset Management’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	–	Sell	-7,838	Closed	-$203K	–	220
2025 Q1	$203K	Buy	+7,838	New	+$203K	0.03%	211