Creative Capital Management Investments’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Buy	15,143 +7,045	+87%	+$310K	0.18%	24
2025 Q4	$336K	Sell	8,098 -1,559	-16%	-$64.5K	0.1%	37
2025 Q3	$397K	Hold	9,657	–	–	0.13%	32
2025 Q2	$368K	Sell	9,657 -266	-3%	-$9.32K	0.13%	33
2025 Q1	$334K	Sell	9,923 -145	-1%	-$4.91K	0.13%	36
2024 Q4	$334K	Buy	10,068 +2,602	+35%	+$89.6K	0.14%	36
2024 Q3	$264K	Buy	7,466 +89	+1%	+$3.01K	0.11%	42
2024 Q2	$247K	Hold	7,377	–	–	0.12%	39
2024 Q1	$238K	Buy	7,377 +2,801	+61%	+$87.5K	0.12%	40
2023 Q4	$145K	Buy	4,576 +27	+0.6%	+$807	0.08%	45
2023 Q3	$134K	Hold	4,549	–	–	0.09%	48
2023 Q2	$138K	Hold	4,549	–	–	0.1%	47
2023 Q1	$136K	Buy	+4,549	New	+$135K	0.1%	58