Castle Wealth 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
2022 Q4	–	Sell	-1,500	Closed	-$30K	–	227
2022 Q3	$30K	Sell	1,500 -2,407	-62%	-$48.1K	0.02%	275
2022 Q2	$90K	Buy	+3,907	New	+$90K	0.05%	156