Mariner’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,402	Closed	-$610K	–	2851
2023 Q1	$610K	Hold	20,402	–	–	﹤0.01%	1581
2022 Q4	$575K	Buy	+20,402	New	+$575K	﹤0.01%	1569