Northland Capital 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
2022 Q4	–	Sell	-117,357	Closed	-$2.36M	–	26
2022 Q3	$2.36M	Buy	117,357 +3,447	+3%	+$69.3K	2.21%	19
2022 Q2	$2.64M	Buy	+113,910	New	+$2.64M	2.43%	17