Equitable Holdings’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	$4.54M	Buy	139,377 +5,809	+4%	+$203K	0.03%	461
2025 Q4	$4.35M	Buy	133,568 +13,276	+11%	+$427K	0.03%	411
2025 Q3	$3.79M	Buy	120,292 +8,348	+7%	+$251K	0.03%	426
2025 Q2	$3.24M	Buy	111,944 +28,121	+34%	+$755K	0.03%	440
2025 Q1	$2.17M	Buy	83,823 +5,121	+7%	+$133K	0.02%	492
2024 Q4	$2M	Sell	78,702 -10,161	-11%	-$269K	0.02%	488
2024 Q3	$2.44M	Buy	88,863 +17,175	+24%	+$448K	0.02%	435
2024 Q2	$1.85M	Buy	71,688 +3,743	+6%	+$94.9K	0.02%	484
2024 Q1	$1.68M	Buy	67,945 +9,178	+16%	+$220K	0.02%	496
2023 Q4	$1.42M	Buy	58,767 +9,004	+18%	+$206K	0.02%	497
2023 Q3	$1.12M	Buy	49,763 +2,779	+6%	+$65.5K	0.02%	513
2023 Q2	$1.1M	Buy	46,984 +1,231	+3%	+$28.5K	0.02%	494
2023 Q1	$1.05M	Buy	45,753 +1,194	+3%	+$27.5K	0.02%	456
2022 Q4	$978K	Buy	+44,559	New	+$948K	0.02%	450