Commonwealth Equity Services’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Buy	598,414 +3,699	+0.6%	+$131K	0.03%	550
2025 Q4	$19.7M	Buy	594,715 +17,258	+3%	+$564K	0.03%	571
2025 Q3	$18.5M	Buy	577,457 +9,862	+2%	+$304K	0.02%	604
2025 Q2	$16.8M	Buy	567,595 +424	+0.1%	+$11.7K	0.02%	648
2025 Q1	$15M	Buy	567,171 +14,641	+3%	+$389K	0.02%	674
2024 Q4	$14.5M	Buy	552,530 +18,127	+3%	+$493K	0.02%	652
2024 Q3	$15M	Buy	534,403 +6,929	+1%	+$186K	0.02%	636
2024 Q2	$14.1M	Buy	527,474 +4,482	+0.9%	+$117K	0.02%	652
2024 Q1	$13.3M	Buy	522,992 +24,576	+5%	+$609K	0.02%	661
2023 Q4	$12.4M	Buy	498,416 +3,135	+0.6%	+$74.1K	0.02%	639
2023 Q3	$11.5M	Buy	495,281 +25,091	+5%	+$607K	0.02%	618
2023 Q2	$11.3M	Buy	470,190 +141,081	+43%	+$3.35M	0.02%	625
2023 Q1	$7.76K	Buy	329,109 +98,224	+43%	+$2.32M	0.02%	795
2022 Q4	$5.18M	Buy	230,885 +127,598	+124%	+$2.78M	0.01%	948
2022 Q3	$2.11M	Buy	103,287 +90,959	+738%	+$2.09M	0.01%	1379
2022 Q2	$290K	Buy	+12,328	New	+$302K	﹤0.01%	2867