CGN Advisors’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-181,971	Closed	-$4.24M	–	247
2023 Q3	$4.24M	Buy	181,971 +14,511	+9%	+$338K	0.57%	42
2023 Q2	$4.03M	Buy	167,460 +13,051	+8%	+$314K	0.58%	45
2023 Q1	$3.64M	Buy	154,409 +22,796	+17%	+$538K	0.57%	47
2022 Q4	$2.96M	Buy	+131,613	New	+$2.96M	0.52%	53