Exencial Wealth Advisors’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$658K	Buy	15,526 +1,696	+12%	+$74.6K	0.02%	357
2025 Q4	$574K	Hold	13,830	–	–	0.02%	371
2025 Q3	$568K	Sell	13,830 -733	-5%	-$29K	0.02%	358
2025 Q2	$554K	Hold	14,563	–	–	0.02%	355
2025 Q1	$490K	Hold	14,563	–	–	0.02%	363
2024 Q4	$482K	Hold	14,563	–	–	0.02%	365
2024 Q3	$516K	Sell	14,563 -30	-0.2%	-$1.01K	0.02%	354
2024 Q2	$488K	Buy	14,593 +2,491	+21%	+$82.2K	0.02%	359
2024 Q1	$390K	Buy	12,102 +734	+6%	+$22.9K	0.01%	401
2023 Q4	$360K	Buy	11,368 +135	+1%	+$4.04K	0.01%	400
2023 Q3	$330K	Hold	11,233	–	–	0.02%	352
2023 Q2	$342K	Hold	11,233	–	–	0.02%	349
2023 Q1	$336K	Buy	11,233 +6	+0.1%	+$178	0.02%	336
2022 Q4	$316K	Buy	+11,227	New	+$313K	0.02%	350