Exencial Wealth Advisors’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	$11.4M	Buy	335,680 +3,297	+1%	+$115K	0.35%	78
2025 Q4	$10.8M	Sell	332,383 -4,267	-1%	-$137K	0.34%	84
2025 Q3	$10.6M	Buy	336,650 +8,796	+3%	+$265K	0.35%	90
2025 Q2	$9.49M	Buy	327,854 +510	+0.2%	+$13.7K	0.33%	91
2025 Q1	$8.47M	Sell	327,344 -263	-0.1%	-$6.83K	0.31%	96
2024 Q4	$8.31M	Buy	327,607 +18,089	+6%	+$479K	0.31%	98
2024 Q3	$8.48M	Sell	309,518 -4,127	-1%	-$108K	0.31%	97
2024 Q2	$8.11M	Sell	313,645 -17,640	-5%	-$447K	0.31%	102
2024 Q1	$8.19M	Buy	331,285 +6,197	+2%	+$149K	0.31%	103
2023 Q4	$7.84M	Buy	325,088 +34,322	+12%	+$785K	0.32%	95
2023 Q3	$6.56M	Sell	290,766 -9,168	-3%	-$216K	0.32%	96
2023 Q2	$7.04M	Buy	299,934 +94,416	+46%	+$2.18M	0.32%	93
2023 Q1	$4.73M	Sell	205,518 -883	-0.4%	-$20.3K	0.25%	107
2022 Q4	$4.53M	Buy	206,401 +151,665	+277%	+$3.23M	0.25%	113
2022 Q3	$1.1M	Buy	+54,736	New	+$1.24M	0.07%	206