Integrated Wealth Concepts’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.74M	Buy	159,722 +24,641	+18%	+$731K	0.05%	349
2025 Q1	$3.57M	Buy	135,081 +11,383	+9%	+$301K	0.04%	401
2024 Q4	$3.24M	Buy	123,698 +97,799	+378%	+$2.56M	0.04%	406
2024 Q3	$729K	Buy	25,899 +3,476	+16%	+$97.9K	0.01%	930
2024 Q2	$599K	Buy	+22,423	New	+$599K	0.01%	977