JMG Financial Group’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79.9M	Buy	2,312,160 +182,535	+9%	+$6.48M	2.2%	14
2025 Q4	$70.4M	Buy	2,129,625 +79,871	+4%	+$2.61M	1.98%	14
2025 Q3	$65.7M	Buy	2,049,754 +80,422	+4%	+$2.48M	1.87%	14
2025 Q2	$58.4M	Buy	1,969,332 +15,306	+0.8%	+$421K	1.77%	14
2025 Q1	$51.7M	Buy	1,954,026 +210,355	+12%	+$5.59M	1.74%	14
2024 Q4	$45.7M	Buy	1,743,671 +194,087	+13%	+$5.27M	1.56%	15
2024 Q3	$43.6M	Buy	1,549,584 +226,291	+17%	+$6.08M	1.49%	15
2024 Q2	$35.4M	Buy	1,323,293 +143,055	+12%	+$3.75M	1.32%	16
2024 Q1	$30.1M	Buy	1,180,238 +175,909	+18%	+$4.36M	1.15%	16
2023 Q4	$25.1M	Buy	1,004,329 +412,284	+70%	+$9.75M	1.05%	16
2023 Q3	$13.8M	Buy	592,045 +143,525	+32%	+$3.47M	0.67%	19
2023 Q2	$10.8M	Buy	448,520 +127,059	+40%	+$3.01M	0.51%	22
2023 Q1	$7.58M	Buy	321,461 +103,947	+48%	+$2.45M	0.38%	28
2022 Q4	$4.88M	Buy	+217,514	New	+$4.74M	0.27%	31