Moody National Bank Trust Division’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Buy	106,932 +9,477	+10%	+$274K	0.28%	67
2025 Q1	$2.52M	Buy	97,455 +38,571	+66%	+$999K	0.26%	76
2024 Q4	$1.49M	Buy	+58,884	New	+$1.49M	0.16%	152