Evensky & Katz’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	$81.6M	Sell	2,363,205 -52,099	-2%	-$1.85M	4.64%	6
2025 Q4	$79.9M	Sell	2,415,304 -13,878	-0.6%	-$454K	4.51%	6
2025 Q3	$77.9M	Buy	2,429,182 +8,980	+0.4%	+$277K	4.52%	6
2025 Q2	$71.8M	Sell	2,420,202 -16,018	-0.7%	-$440K	4.39%	7
2025 Q1	$64.5M	Buy	2,436,220 +99,698	+4%	+$2.65M	4.32%	8
2024 Q4	$61.2M	Buy	2,336,522 +57,099	+3%	+$1.55M	4%	8
2024 Q3	$64.2M	Buy	2,279,423 +82,957	+4%	+$2.23M	4.18%	7
2024 Q2	$58.7M	Buy	2,196,466 +70,948	+3%	+$1.86M	4.09%	8
2024 Q1	$54.2M	Buy	2,125,518 +88,069	+4%	+$2.18M	3.82%	9
2023 Q4	$50.9M	Buy	2,037,449 +59,432	+3%	+$1.41M	3.83%	9
2023 Q3	$46.1M	Sell	1,978,017 -83,424	-4%	-$2.02M	3.94%	9
2023 Q2	$49.6M	Buy	2,061,441 +24,284	+1%	+$576K	3.76%	9
2023 Q1	$48.1M	Buy	2,037,157 +251,416	+14%	+$5.93M	3.88%	8
2022 Q4	$40.1M	Buy	1,785,741 +1,453,514	+438%	+$31.7M	3.62%	8
2022 Q3	$6.79M	Buy	332,227 +240,586	+263%	+$5.52M	0.8%	22
2022 Q2	$2.16M	Buy	+91,641	New	+$2.24M	0.25%	33