IFP 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	$1.75M	Sell	51,670 -101	-0.2%	-$3.53K	0.04%	502
2025 Q4	$1.69M	Buy	51,771 +60	+0.1%	+$1.93K	0.04%	468
2025 Q3	$1.63M	Buy	51,711 +19,909	+63%	+$600K	0.04%	427
2025 Q2	$921K	Sell	31,802 -86,992	-73%	-$2.33M	0.03%	608
2025 Q1	$3.08M	Buy	118,794 +5,219	+5%	+$135K	0.09%	243
2024 Q4	$2.88M	Buy	113,575 +4,334	+4%	+$115K	0.09%	239
2024 Q3	$2.99M	Sell	109,241 -9	-0%	-$235	0.11%	210
2024 Q2	$2.83M	Buy	109,250 +6,228	+6%	+$158K	0.11%	189
2024 Q1	$2.55M	Buy	103,022 +1,125	+1%	+$27K	0.11%	199
2023 Q4	$2.46M	Buy	101,897 +24,139	+31%	+$552K	0.12%	194
2023 Q3	$1.75M	Buy	77,758 +1,904	+3%	+$44.9K	0.08%	265
2023 Q2	$1.78M	Buy	75,854 +7,248	+11%	+$168K	0.07%	280
2023 Q1	$1.76M	Buy	68,606 +4,953	+8%	+$114K	0.08%	257
2022 Q4	$1.65M	Buy	63,653 +6,815	+12%	+$145K	0.04%	432
2022 Q3	$1.47M	Buy	56,838 +15,882	+39%	+$358K	0.04%	502
2022 Q2	$1.06M	Hold	40,956	–	–	0.03%	563
2022 Q1	$1.06M	Buy	40,956 +38,442	+1,529%	+$1.03M	0.03%	563
2021 Q4	$76K	Sell	2,514 -102	-4%	-$2.8K	﹤0.01%	1379
2021 Q3	$78K	Buy	2,616 +152	+6%	+$4.29K	﹤0.01%	1397
2021 Q2	$76K	Buy	2,464 +1,061	+76%	+$30.8K	﹤0.01%	1350
2021 Q1	$39K	Buy	1,403 +1,296	+1,211%	+$36.8K	﹤0.01%	1565
2020 Q4	$3K	Buy	+107	New	+$2.81K	﹤0.01%	2488