Great Waters Wealth 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 Q2	$8.6M	Sell	213,771 -22,762	-10%	-$880K	0.8%	13
2026 Q1	$8.01M	Sell	236,533 -28,468	-11%	-$995K	0.85%	12
2025 Q4	$8.63M	Sell	265,001 -63,805	-19%	-$2.05M	0.95%	12
2025 Q3	$10.4M	Sell	328,806 -25,261	-7%	-$761K	1.22%	12
2025 Q2	$10.3M	Sell	354,067 -21,604	-6%	-$580K	1.33%	12
2025 Q1	$9.73M	Sell	375,671 -62,944	-14%	-$1.63M	1.35%	12
2024 Q4	$11.1M	Sell	438,615 -75,449	-15%	-$2M	1.43%	12
2024 Q3	$14.1M	Sell	514,064 -64,322	-11%	-$1.68M	1.9%	11
2024 Q2	$15M	Sell	578,386 -43,836	-7%	-$1.11M	2.29%	10
2024 Q1	$15.4M	Sell	622,222 -58,276	-9%	-$1.4M	2.51%	10
2023 Q4	$16.2M	Sell	680,498 -48,113	-7%	-$1.1M	2.87%	10
2023 Q3	$16.3M	Sell	728,611 -57,010	-7%	-$1.34M	3.24%	10
2023 Q2	$18.4M	Sell	785,621 -53,877	-6%	-$1.25M	3.66%	9
2023 Q1	$19.2M	Sell	839,498 -58,343	-6%	-$1.34M	4.05%	8
2022 Q4	$21.7M	Buy	+897,841	New	+$19.1M	4.67%	7