CFS Investment Advisory Services’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	$16.5M	Buy	434,590 +3,173	+0.7%	+$111K	1.13%	23
2025 Q4	$14.1M	Buy	431,417 +15,109	+4%	+$486K	1.03%	29
2025 Q3	$13.5M	Sell	416,308 -11,263	-3%	-$339K	1.01%	29
2025 Q2	$12.4M	Buy	427,571 +3,872	+0.9%	+$104K	1.01%	26
2025 Q1	$11M	Sell	423,699 -8,691	-2%	-$226K	0.98%	26
2024 Q4	$11M	Sell	432,390 -1,064	-0.2%	-$28.2K	0.98%	26
2024 Q3	$11.9M	Sell	433,454 -759	-0.2%	-$19.8K	1%	25
2024 Q2	$11.2M	Buy	434,213 +1,734	+0.4%	+$43.9K	0.91%	25
2024 Q1	$10.7M	Sell	432,479 -6,881	-2%	-$165K	1.8%	10
2023 Q4	$10.6M	Sell	439,360 -15,932	-3%	-$364K	1.91%	11
2023 Q3	$10.3M	Buy	455,292 +40,600	+10%	+$957K	1.64%	16
2023 Q2	$9.73M	Buy	414,692 +6,362	+2%	+$147K	1.24%	22
2023 Q1	$9.4M	Buy	408,330 +28,436	+7%	+$655K	1.71%	18
2022 Q4	$8.34M	Sell	379,894 -148,242	-28%	-$3.15M	1.89%	12
2022 Q3	$528K	Buy	+528,136	New	+$11.9M	0.12%	92
2022 Q2	–	Sell	-52,139	Closed	-$2K	–	286
2022 Q1	$2K	Buy	+52,139	New	+$1.4M	0.01%	273