Global Trust Asset Management’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	$1.04K	Hold	30	–	–	﹤0.01%	435
2025 Q4	$992	Sell	30 -130	-81%	-$4.25K	﹤0.01%	428
2025 Q3	$5.13K	Hold	160	–	–	﹤0.01%	418
2025 Q2	$4.75K	Hold	160	–	–	﹤0.01%	414
2025 Q1	$4.23K	Hold	160	–	–	﹤0.01%	401
2024 Q4	$4.19K	Hold	160	–	–	﹤0.01%	449
2024 Q3	$4.5K	Hold	160	–	–	﹤0.01%	418
2024 Q2	$4.28K	Hold	160	–	–	﹤0.01%	394
2024 Q1	$4.08K	Hold	160	–	–	﹤0.01%	390
2023 Q4	$3.99K	Hold	160	–	–	﹤0.01%	381
2023 Q3	$3.73K	Buy	160 +70	+78%	+$1.69K	﹤0.01%	372
2023 Q2	$2.17K	Hold	90	–	–	﹤0.01%	393
2023 Q1	$2.12K	Hold	90	–	–	﹤0.01%	379
2022 Q4	$2.02K	Hold	90	–	–	﹤0.01%	369
2022 Q3	$2K	Buy	+90	New	+$2.06K	﹤0.01%	390