Heritage Investment Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Buy	71,408 +57,563	+416%	+$1.67M	0.36%	27
2025 Q1	$358K	Hold	13,845	–	–	0.07%	79
2024 Q4	$351K	Buy	+13,845	New	+$351K	0.07%	79