Krilogy Financial’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	$12.4M	Sell	327,231 -14,828	-4%	-$527K	0.4%	49
2025 Q4	$12.2M	Buy	342,059 +8,516	+3%	+$278K	0.41%	50
2025 Q3	$11M	Buy	333,543 +11,784	+4%	+$364K	0.41%	48
2025 Q2	$9.55M	Buy	321,759 +1,203	+0.4%	+$33.1K	0.55%	44
2025 Q1	$8.48M	Buy	320,556 +28,710	+10%	+$763K	0.55%	45
2024 Q4	$7.64M	Buy	291,846 +23,421	+9%	+$637K	0.51%	45
2024 Q3	$7.56M	Buy	268,425 +7,893	+3%	+$212K	0.52%	46
2024 Q2	$6.96M	Buy	260,532 +34,671	+15%	+$909K	0.51%	45
2024 Q1	$5.76M	Buy	225,861 +13,649	+6%	+$338K	0.44%	52
2023 Q4	$5.3M	Buy	212,212 +35,651	+20%	+$843K	0.45%	53
2023 Q3	$4.12M	Buy	176,561 +17,826	+11%	+$431K	0.38%	57
2023 Q2	$3.82M	Buy	158,735 +30,010	+23%	+$712K	0.34%	70
2023 Q1	$3.04M	Buy	128,725 +28,211	+28%	+$666K	0.26%	83
2022 Q4	$2.26M	Buy	+100,514	New	+$2.19M	0.22%	81