HighTower Advisors’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 Q1	$70.2M	Buy	2,072,908 +51,796	+3%	+$1.81M	0.07%	266
2025 Q4	$65.8M	Sell	2,021,112 -101,615	-5%	-$3.27M	0.07%	270
2025 Q3	$66.9M	Buy	2,122,727 +42,787	+2%	+$1.29M	0.08%	267
2025 Q2	$60.2M	Buy	2,079,940 +150,350	+8%	+$4.04M	0.08%	275
2025 Q1	$50M	Buy	1,929,590 +1,231,589	+176%	+$32M	0.07%	289
2024 Q4	$17.7M	Buy	698,001 +71,156	+11%	+$1.88M	0.02%	560
2024 Q3	$17.2M	Buy	626,845 +73,734	+13%	+$1.92M	0.02%	563
2024 Q2	$14.3M	Buy	553,111 +108,068	+24%	+$2.74M	0.02%	580
2024 Q1	$11M	Buy	445,043 +93,323	+27%	+$2.24M	0.02%	665
2023 Q4	$8.48M	Buy	351,720 +172,656	+96%	+$3.95M	0.01%	750
2023 Q3	$4.05M	Buy	179,064 +55,661	+45%	+$1.31M	0.01%	1019
2023 Q2	$2.9M	Buy	123,403 +87,792	+247%	+$2.03M	0.01%	1150
2023 Q1	$821K	Buy	35,611 +17,002	+91%	+$392K	﹤0.01%	1793
2022 Q4	$408K	Buy	18,609 +3,360	+22%	+$71.5K	﹤0.01%	2266
2022 Q3	$306K	Buy	15,249 +1,429	+10%	+$32.2K	﹤0.01%	2327
2022 Q2	$320K	Sell	13,820 -649,074	-98%	-$15.9M	﹤0.01%	2309
2022 Q1	$17.4M	Buy	662,894 +601,325	+977%	+$16.1M	0.04%	426
2021 Q4	$1.69M	Buy	+61,569	New	+$1.69M	﹤0.01%	1459