McIlrath & Eck’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	$3.25K	Hold	96	–	–	﹤0.01%	1322
2025 Q4	$3.13K	Hold	96	–	–	﹤0.01%	838
2025 Q3	$3.03K	Hold	96	–	–	﹤0.01%	809
2025 Q2	$2.78K	Hold	96	–	–	﹤0.01%	804
2025 Q1	$2.48K	Hold	96	–	–	﹤0.01%	809
2024 Q4	$2.44K	Hold	96	–	–	﹤0.01%	852
2024 Q3	$2.63K	Sell	96 -120	-56%	-$3.13K	﹤0.01%	833
2024 Q2	$5.59K	Buy	216 +12	+6%	+$304	﹤0.01%	697
2024 Q1	$5.04K	Hold	204	–	–	﹤0.01%	719
2023 Q4	$4.92K	Hold	204	–	–	﹤0.01%	674
2023 Q3	$4.6K	Hold	204	–	–	﹤0.01%	673
2023 Q2	$4.79K	Hold	204	–	–	﹤0.01%	679
2023 Q1	$4.7K	Hold	204	–	–	﹤0.01%	679
2022 Q4	$4.48K	Hold	204	–	–	﹤0.01%	655
2022 Q3	$4K	Hold	204	–	–	﹤0.01%	665
2022 Q2	$5K	Hold	204	–	–	﹤0.01%	611
2022 Q1	$5K	Hold	204	–	–	﹤0.01%	628
2021 Q4	$6K	Buy	+204	New	+$5.6K	﹤0.01%	602