Bay Harbor Wealth Management’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	$4.32M	Sell	127,528 -2,804	-2%	-$98K	1.12%	33
2025 Q4	$4.24M	Buy	130,332 +5,303	+4%	+$171K	1.11%	32
2025 Q3	$3.94M	Buy	125,029 +8,316	+7%	+$251K	1.07%	32
2025 Q2	$3.38M	Buy	116,713 +6,604	+6%	+$177K	0.98%	32
2025 Q1	$2.85M	Buy	110,109 +6,991	+7%	+$181K	0.9%	30
2024 Q4	$2.62M	Buy	103,118 +15,092	+17%	+$399K	0.85%	29
2024 Q3	$2.41M	Buy	88,026 +14,866	+20%	+$388K	0.79%	29
2024 Q2	$1.89M	Buy	73,160 +16,401	+29%	+$416K	0.66%	29
2024 Q1	$1.4M	Buy	56,759 +7,862	+16%	+$188K	0.5%	29
2023 Q4	$1.18M	Buy	48,897 +13,681	+39%	+$313K	0.45%	30
2023 Q3	$795K	Buy	35,216 +4,982	+16%	+$117K	0.33%	34
2023 Q2	$709K	Buy	30,234 +13,031	+76%	+$301K	0.29%	29
2023 Q1	$396K	Buy	17,203 +13,203	+330%	+$304K	0.17%	31
2022 Q4	$88K	Buy	4,000 +3,681	+1,154%	+$78.3K	0.04%	55
2022 Q3	$6K	Buy	+319	New	+$7.2K	﹤0.01%	144