Disciplined Investments’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	$9.9M	Buy	292,372 +11,330	+4%	+$396K	3.55%	7
2025 Q4	$9.15M	Buy	281,042 +10,674	+4%	+$344K	3.52%	7
2025 Q3	$8.52M	Buy	270,368 +4,406	+2%	+$133K	3.39%	8
2025 Q2	$7.7M	Buy	265,962 +27,022	+11%	+$725K	3.26%	7
2025 Q1	$6.19M	Buy	238,940 +45,376	+23%	+$1.18M	2.84%	9
2024 Q4	$4.91M	Buy	193,564 +12,760	+7%	+$338K	2.42%	13
2024 Q3	$4.96M	Buy	180,804 +21,099	+13%	+$550K	2.45%	11
2024 Q2	$4.13M	Buy	159,705 +9,284	+6%	+$235K	2.2%	13
2024 Q1	$3.72M	Buy	150,421 +20,032	+15%	+$480K	2.03%	15
2023 Q4	$3.14M	Sell	130,389 -6,564	-5%	-$150K	1.84%	16
2023 Q3	$3.09M	Buy	136,953 +4,026	+3%	+$94.9K	1.88%	16
2023 Q2	$3.12M	Sell	132,927 -1,837	-1%	-$42.5K	1.67%	19
2023 Q1	$3.1M	Buy	134,764 +18,785	+16%	+$433K	1.31%	24
2022 Q4	$2.55M	Buy	115,979 +18,823	+19%	+$401K	1.25%	26
2022 Q3	$1.95M	Sell	97,156 -4,847	-5%	-$109K	0.9%	32
2022 Q2	$2.36M	Buy	102,003 +29,551	+41%	+$724K	1.07%	29
2022 Q1	$1.9M	Buy	72,452 +58,300	+412%	+$1.56M	0.79%	38
2021 Q4	$387K	Buy	14,152 +12,684	+864%	+$348K	0.17%	95
2021 Q3	$40K	Buy	1,468 +1,416	+2,723%	+$40K	0.02%	217
2021 Q2	$2K	Buy	+52	New	+$1.51K	﹤0.01%	375