Legacy Financial Group (Oklahoma)’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	$3.77M	Buy	109,028 +636	+0.6%	+$22.6K	1%	22
2025 Q4	$3.59M	Buy	108,392 +497	+0.5%	+$16.2K	0.94%	22
2025 Q3	$3.46M	Buy	107,895 +3,982	+4%	+$123K	0.95%	22
2025 Q2	$3.08M	Buy	103,913 +2,734	+3%	+$75.2K	0.91%	26
2025 Q1	$2.68M	Buy	101,179 +4,921	+5%	+$131K	0.86%	25
2024 Q4	$2.52M	Buy	96,258 +11,303	+13%	+$307K	0.81%	28
2024 Q3	$2.31M	Buy	84,955 +12,709	+18%	+$341K	0.78%	28
2024 Q2	$1.93M	Buy	72,246 +3,630	+5%	+$95.2K	0.73%	29
2024 Q1	$1.75M	Buy	68,616 +1,764	+3%	+$43.7K	0.69%	29
2023 Q4	$1.67M	Buy	66,852 +21,188	+46%	+$501K	0.73%	28
2023 Q3	$1.06M	Buy	45,664 +245	+0.5%	+$5.92K	0.53%	29
2023 Q2	$1.09M	Buy	45,419 +277	+0.6%	+$6.57K	0.55%	28
2023 Q1	$1.06M	Sell	45,142 -1,817	-4%	-$42.9K	0.59%	26
2022 Q4	$1.05M	Buy	+46,959	New	+$1.02M	0.65%	26