North Star Investment Management’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	$102K	Hold	3,528	–	–	0.01%	519
2025 Q1	$91.4K	Hold	3,528	–	–	0.01%	522
2024 Q4	$89.5K	Hold	3,528	–	–	0.01%	528
2024 Q3	$96.7K	Hold	3,528	–	–	0.01%	504
2024 Q2	$91.3K	Buy	3,528 +24	+0.7%	+$621	0.01%	515
2024 Q1	$86.6K	Buy	+3,504	New	+$86.6K	0.01%	532