Monograph Wealth Advisors’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.2M	Buy	902,335 +26,895	+3%	+$955K	2.96%	10
2025 Q4	$29M	Sell	875,440 -1,222	-0.1%	-$39.9K	2.84%	10
2025 Q3	$28.1M	Buy	876,662 +119,920	+16%	+$3.7M	2.84%	10
2025 Q2	$22.5M	Buy	756,742 +177,330	+31%	+$4.88M	2.77%	8
2025 Q1	$15.3M	Sell	579,412 -104,609	-15%	-$2.78M	2.09%	9
2024 Q4	$17.9M	Sell	684,021 -111,418	-14%	-$3.03M	2.37%	8
2024 Q3	$22.4M	Buy	795,439 +38,997	+5%	+$1.05M	2.91%	8
2024 Q2	$20.2M	Buy	756,442 +203,268	+37%	+$5.33M	2.95%	6
2024 Q1	$14.1M	Buy	553,174 +65,085	+13%	+$1.61M	2.07%	8
2023 Q4	$12.2M	Sell	488,089 -2,906	-0.6%	-$68.7K	2.19%	8
2023 Q3	$11.4M	Buy	490,995 +35,445	+8%	+$857K	2.26%	7
2023 Q2	$11M	Buy	455,550 +26,669	+6%	+$633K	2.35%	7
2023 Q1	$10.1M	Buy	428,881 +246,700	+135%	+$5.82M	2.37%	8
2022 Q4	$4.09M	Buy	182,181 +3,555	+2%	+$77.5K	1.08%	12
2022 Q3	$3.65M	Buy	+178,626	New	+$4.1M	1.2%	11