Mather Group’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	$409M	Sell	12,087,652 -78,969	-0.6%	-$2.76M	4.08%	5
2025 Q4	$396M	Buy	12,166,621 +13,817	+0.1%	+$445K	4.08%	5
2025 Q3	$383M	Buy	12,152,804 +22,840	+0.2%	+$688K	3.87%	6
2025 Q2	$351M	Buy	12,129,964 +1,481,138	+14%	+$39.8M	3.75%	6
2025 Q1	$276M	Buy	10,648,826 +1,703,887	+19%	+$44.2M	3.19%	8
2024 Q4	$227M	Buy	8,944,939 +2,809,595	+46%	+$74.3M	2.94%	9
2024 Q3	$168M	Buy	6,135,344 +5,652,649	+1,171%	+$147M	2.16%	14
2024 Q2	$11.9M	Buy	482,695 +36,297	+8%	+$920K	0.15%	75
2024 Q1	$10.8M	Sell	446,398 -395	-0.1%	-$9.47K	0.17%	60
2023 Q4	$10.8M	Buy	446,793 +17,973	+4%	+$411K	0.17%	62
2023 Q3	$9.68M	Buy	428,820 +18,279	+4%	+$431K	0.17%	61
2023 Q2	$9.63M	Buy	410,541 +41,416	+11%	+$958K	0.15%	72
2023 Q1	$8.5M	Buy	369,125 +44,764	+14%	+$1.03M	0.15%	66
2022 Q4	$7.12M	Buy	324,361 +55,881	+21%	+$1.19M	0.14%	67
2022 Q3	$5.39M	Buy	268,480 +122,663	+84%	+$2.77M	0.12%	79
2022 Q2	$3.38M	Buy	145,817 +37,740	+35%	+$924K	0.08%	91
2022 Q1	$2.84M	Buy	108,077 +9,978	+10%	+$268K	0.06%	96
2021 Q4	$2.68M	Buy	98,099 +56,131	+134%	+$1.54M	0.05%	92
2021 Q3	$1.14M	Buy	41,968 +33,205	+379%	+$937K	0.03%	106
2021 Q2	$260K	Buy	+8,763	New	+$254K	0.01%	230