MAI Capital Management’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	$13.4M	Buy	395,743 +54,667	+16%	+$1.91M	0.08%	235
2025 Q4	$11.1M	Buy	341,076 +39,289	+13%	+$1.26M	0.06%	253
2025 Q3	$9.52M	Buy	301,787 +40,819	+16%	+$1.23M	0.06%	265
2025 Q2	$7.56M	Sell	260,968 -2,282	-0.9%	-$61.2K	0.05%	278
2025 Q1	$6.82M	Buy	263,250 +14,654	+6%	+$380K	0.05%	281
2024 Q4	$6.31M	Buy	248,596 +20,466	+9%	+$542K	0.05%	291
2024 Q3	$6.25M	Sell	228,130 -5,683	-2%	-$148K	0.06%	226
2024 Q2	$6.05M	Buy	233,813 +7,753	+3%	+$197K	0.06%	231
2024 Q1	$5.59M	Buy	226,060 +25,274	+13%	+$606K	0.06%	236
2023 Q4	$4.84M	Buy	200,786 +21,570	+12%	+$493K	0.06%	204
2023 Q3	$4.04M	Buy	179,216 +1,414	+0.8%	+$33.3K	0.06%	211
2023 Q2	$4.17M	Buy	177,802 +11,681	+7%	+$270K	0.06%	206
2023 Q1	$3.82M	Buy	166,121 +30,950	+23%	+$713K	0.06%	209
2022 Q4	$2.97M	Buy	135,171 +81,079	+150%	+$1.73M	0.05%	228
2022 Q3	$1.09M	Buy	+54,092	New	+$1.22M	0.02%	359