North Ridge Wealth Advisors’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$553K	Sell	13,057 -129	-1%	-$5.67K	0.31%	31
2025 Q4	$547K	Buy	13,186 +1,720	+15%	+$71.1K	0.31%	30
2025 Q3	$471K	Buy	11,466 +262	+2%	+$10.3K	0.27%	33
2025 Q2	$426K	Sell	11,204 -1,325	-11%	-$46.4K	0.26%	35
2025 Q1	$422K	Sell	12,529 -524	-4%	-$17.8K	0.28%	32
2024 Q4	$432K	Buy	13,053 +64	+0.5%	+$2.2K	0.3%	31
2024 Q3	$460K	Buy	12,989 +1,414	+12%	+$47.8K	0.31%	31
2024 Q2	$387K	Buy	11,575 +4	+0%	+$132	0.29%	35
2024 Q1	$373K	Buy	11,571 +277	+2%	+$8.66K	0.29%	34
2023 Q4	$357K	Sell	11,294 -2,387	-17%	-$71.4K	0.3%	35
2023 Q3	$402K	Buy	13,681 +7	+0.1%	+$215	0.39%	33
2023 Q2	$416K	Buy	13,674 +4,218	+45%	+$126K	0.4%	33
2023 Q1	$283K	Buy	+9,456	New	+$280K	0.28%	34