Evergreen Capital Management’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	$19.4M	Buy	572,970 +39,709	+7%	+$1.39M	0.42%	49
2025 Q4	$17.4M	Buy	533,261 +113,209	+27%	+$3.64M	0.39%	56
2025 Q3	$13.2M	Buy	420,052 +21,866	+5%	+$659K	0.32%	79
2025 Q2	$11.5M	Buy	398,186 +53,396	+15%	+$1.43M	0.35%	81
2025 Q1	$8.93M	Sell	344,790 -24,800	-7%	-$644K	0.3%	91
2024 Q4	$9.38M	Buy	369,590 +2,630	+0.7%	+$69.6K	0.31%	88
2024 Q3	$10.1M	Buy	366,960 +22,425	+7%	+$585K	0.34%	78
2024 Q2	$8.91M	Buy	344,535 +1,600	+0.5%	+$40.6K	0.32%	88
2024 Q1	$8.48M	Sell	342,935 -250	-0.1%	-$5.99K	0.32%	84
2023 Q4	$8.27M	Buy	343,185 +5,990	+2%	+$137K	0.34%	86
2023 Q3	$7.61M	Buy	337,195 +6,030	+2%	+$142K	0.33%	88
2023 Q2	$7.77M	Buy	331,165 +42,450	+15%	+$982K	0.32%	92
2023 Q1	$6.65M	Buy	288,715 +61,460	+27%	+$1.42M	0.3%	98
2022 Q4	$4.99M	Buy	227,255 +41,055	+22%	+$874K	0.23%	126
2022 Q3	$3.74M	Buy	186,200 +116,700	+168%	+$2.63M	0.2%	141
2022 Q2	$1.61M	Buy	+69,500	New	+$1.7M	0.08%	210