Francis Financial’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	$4.45M	Sell	104,993 -2,315	-2%	-$102K	0.83%	23
2025 Q4	$4.45M	Buy	107,308 +143	+0.1%	+$5.91K	0.87%	22
2025 Q3	$4.4M	Buy	+107,165	New	+$4.23M	0.78%	25
2025 Q2	–	Sell	-119,335	Closed	-$4.02M	–	96
2025 Q1	$4.02M	Sell	119,335 -1,222	-1%	-$41.4K	0.98%	18
2024 Q4	$3.99M	Sell	120,557 -1,186	-1%	-$40.8K	1.01%	19
2024 Q3	$4.31M	Buy	121,743 +10,003	+9%	+$338K	1.14%	18
2024 Q2	$3.74M	Buy	111,740 +24,985	+29%	+$824K	1.14%	17
2024 Q1	$2.79M	Buy	86,755 +12,648	+17%	+$395K	0.9%	16
2023 Q4	$2.34M	Buy	74,107 +4,619	+7%	+$138K	1.01%	16
2023 Q3	$2.04M	Buy	69,488 +16,285	+31%	+$500K	1.07%	15
2023 Q2	$1.62M	Buy	53,203 +11,151	+27%	+$334K	0.88%	16
2023 Q1	$1.26M	Buy	42,052 +34,299	+442%	+$1.02M	0.85%	15
2022 Q4	$218K	Buy	+7,753	New	+$216K	0.2%	37