Northwestern Mutual Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.8M	Buy	2,681,016 +195,610	+8%	+$6.84M	0.06%	171
2025 Q4	$80.9M	Buy	2,485,406 +541,777	+28%	+$17.4M	0.05%	190
2025 Q3	$61.3M	Buy	1,943,629 +71,733	+4%	+$2.16M	0.04%	219
2025 Q2	$54.2M	Buy	1,871,896 +375,283	+25%	+$10.1M	0.04%	234
2025 Q1	$38.7M	Buy	1,496,613 +196,301	+15%	+$5.1M	0.03%	258
2024 Q4	$33M	Buy	1,300,312 +354,926	+38%	+$9.39M	0.03%	264
2024 Q3	$25.9M	Buy	945,386 +557,574	+144%	+$14.5M	0.02%	285
2024 Q2	$10M	Buy	387,812 +63,206	+19%	+$1.6M	0.01%	419
2024 Q1	$8.02M	Buy	324,606 +189,894	+141%	+$4.55M	0.01%	464
2023 Q4	$3.25M	Buy	134,712 +115,918	+617%	+$2.65M	﹤0.01%	639
2023 Q3	$424K	Buy	18,794 +5,500	+41%	+$130K	﹤0.01%	1217
2023 Q2	$312K	Buy	13,294 +168	+1%	+$3.88K	﹤0.01%	1322
2023 Q1	$302K	Buy	13,126 +11,629	+777%	+$268K	﹤0.01%	1297
2022 Q4	$32.9K	Buy	+1,497	New	+$31.9K	﹤0.01%	2063
2022 Q2	–	Sell	-979	Closed	-$26K	–	3233
2022 Q1	$26K	Buy	+979	New	+$26.3K	﹤0.01%	2196
2021 Q4	–	Sell	-962	Closed	-$26K	–	3177
2021 Q3	$26K	Buy	+962	New	+$27.1K	﹤0.01%	2125