Osaic Holdings’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	$10.5M	Buy	309,692 +37,692	+14%	+$1.32M	0.02%	885
2025 Q4	$8.86M	Buy	272,000 +19,753	+8%	+$636K	0.01%	1016
2025 Q3	$7.82M	Buy	252,247 +36,040	+17%	+$1.09M	0.01%	1165
2025 Q2	$6.26M	Sell	216,207 -39,872	-16%	-$1.07M	0.01%	1086
2025 Q1	$6.63M	Buy	256,079 +49,808	+24%	+$1.29M	0.01%	910
2024 Q4	$5.24M	Buy	206,271 +6,448	+3%	+$171K	0.01%	1012
2024 Q3	$5.48M	Buy	199,823 +75,014	+60%	+$1.96M	0.01%	985
2024 Q2	$3.23M	Sell	124,809 -11,662	-9%	-$296K	0.01%	1301
2024 Q1	$3.37M	Buy	136,471 +28,625	+27%	+$686K	0.01%	1313
2023 Q4	$2.6M	Sell	107,846 -21,013	-16%	-$480K	﹤0.01%	1657
2023 Q3	$2.91M	Buy	128,859 +44,084	+52%	+$1.04M	﹤0.01%	1670
2023 Q2	$1.99M	Sell	84,775 -38,598	-31%	-$893K	﹤0.01%	1874
2023 Q1	$2.84M	Sell	123,373 -44,066	-26%	-$1.02M	0.01%	1547
2022 Q4	$3.67M	Sell	167,439 -63,931	-28%	-$1.36M	0.01%	1306
2022 Q3	$4.65M	Buy	231,370 +49,938	+28%	+$1.13M	0.01%	1064
2022 Q2	$4.2M	Buy	181,432 +86,918	+92%	+$2.13M	0.01%	1161
2022 Q1	$2.44M	Buy	94,514 +40,086	+74%	+$1.07M	﹤0.01%	1763
2021 Q4	$1.49M	Buy	54,428 +24,775	+84%	+$680K	﹤0.01%	2038
2021 Q3	$809K	Buy	29,653 +26,548	+855%	+$749K	﹤0.01%	2543
2021 Q2	$92K	Buy	3,105 +2,333	+302%	+$67.7K	﹤0.01%	4549
2021 Q1	$22K	Buy	+772	New	+$21.9K	﹤0.01%	5407