DCM

Dimension Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	29,107 -2,997	-9%	-$131K	0.2%	47
2025 Q1	$1.39M	Hold	32,104	–	–	0.25%	37
2024 Q4	$1.33M	Hold	32,104	–	–	0.21%	40
2024 Q3	$1.35M	Hold	32,104	–	–	0.25%	38
2024 Q2	$1.33M	Hold	32,104	–	–	0.27%	38
2024 Q1	$1.31M	Hold	32,104	–	–	0.26%	36
2023 Q4	$1.19M	Buy	32,104 +2,199	+7%	+$81.3K	0.25%	34
2023 Q3	$1.04M	Hold	29,905	–	–	0.24%	31
2023 Q2	$1.06M	Hold	29,905	–	–	0.23%	36
2023 Q1	$1.05M	Hold	29,905	–	–	0.24%	38
2022 Q4	$964K	Hold	29,905	–	–	0.22%	37
2022 Q3	$1M	Hold	29,905	–	–	0.24%	39
2022 Q2	$1.04M	Hold	29,905	–	–	0.23%	39
2022 Q1	$1.13M	Hold	29,905	–	–	0.21%	43
2021 Q4	$1.17M	Sell	29,905 -13,245	-31%	-$520K	0.22%	45
2021 Q3	$1.63M	Hold	43,150	–	–	0.34%	39
2021 Q2	$1.62M	Hold	43,150	–	–	0.35%	38
2021 Q1	$1.57M	Hold	43,150	–	–	0.37%	37
2020 Q4	$1.45M	Hold	43,150	–	–	0.41%	31
2020 Q3	$1.32M	Hold	43,150	–	–	0.41%	32
2020 Q2	$1.3M	Hold	43,150	–	–	0.42%	34
2020 Q1	$1.16M	Sell	43,150 -2,750	-6%	-$73.7K	0.42%	33
2019 Q4	$1.55M	Hold	45,900	–	–	0.45%	29
2019 Q3	$1.48M	Hold	45,900	–	–	0.51%	25
2019 Q2	$1.45M	Hold	45,900	–	–	0.49%	28
2019 Q1	$1.43M	Hold	45,900	–	–	0.61%	28
2018 Q4	$1.28M	Hold	45,900	–	–	0.63%	26
2018 Q3	$1.48M	Hold	45,900	–	–	0.71%	23
2018 Q2	$1.44M	Buy	45,900 +37,400	+440%	+$1.17M	0.79%	23
2018 Q1	$218K	Buy	+8,500	New	+$218K	0.12%	80