MML Investors Services’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	$10M	Sell	295,896 -18,841	-6%	-$659K	0.03%	544
2025 Q4	$10.3M	Buy	314,737 +5,456	+2%	+$176K	0.03%	577
2025 Q3	$9.75M	Sell	309,281 -109,891	-26%	-$3.31M	0.03%	560
2025 Q2	$12.1M	Sell	419,172 -23,948	-5%	-$643K	0.04%	457
2025 Q1	$11.5M	Sell	443,120 -11,816	-3%	-$307K	0.04%	429
2024 Q4	$11.5M	Sell	454,936 -14,394	-3%	-$381K	0.04%	408
2024 Q3	$12.9M	Sell	469,330 -18,633	-4%	-$486K	0.05%	360
2024 Q2	$12.6M	Sell	487,963 -8,776	-2%	-$222K	0.05%	337
2024 Q1	$12.3M	Buy	496,739 +20,833	+4%	+$499K	0.05%	355
2023 Q4	$11.5M	Sell	475,906 -178,122	-27%	-$4.07M	0.05%	337
2023 Q3	$14.8M	Buy	654,028 +62,494	+11%	+$1.47M	0.08%	245
2023 Q2	$13.9M	Buy	591,534 +54,944	+10%	+$1.27M	0.08%	260
2023 Q1	$12.4M	Buy	536,590 +18,567	+4%	+$428K	0.09%	244
2022 Q4	$11.4M	Buy	518,023 +200,946	+63%	+$4.28M	0.07%	275
2022 Q3	$6.37M	Buy	317,077 +35,396	+13%	+$799K	0.05%	374
2022 Q2	$6.52M	Buy	+281,681	New	+$6.9M	0.05%	348
2022 Q1	–	Sell	-12,982	Closed	-$355K	–	2073
2021 Q4	$355K	Buy	12,982 +2,562	+25%	+$70.4K	﹤0.01%	1597
2021 Q3	$284K	Buy	10,420 +2,432	+30%	+$68.6K	﹤0.01%	1671
2021 Q2	$237K	Buy	+7,988	New	+$232K	﹤0.01%	1744