Pallas Capital Advisors’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	$19.8M	Sell	584,856 -56,067	-9%	-$1.96M	0.75%	26
2025 Q4	$20.9M	Buy	640,923 +40,389	+7%	+$1.3M	0.69%	29
2025 Q3	$18.9M	Buy	600,534 +22,262	+4%	+$671K	0.7%	28
2025 Q2	$16.7M	Buy	578,272 +45,246	+8%	+$1.21M	0.64%	30
2025 Q1	$13.8M	Buy	533,026 +7,186	+1%	+$187K	0.57%	33
2024 Q4	$13.3M	Sell	525,840 -1,880	-0.4%	-$49.7K	0.57%	34
2024 Q3	$14.1M	Buy	527,720 +11,778	+2%	+$307K	0.6%	30
2024 Q2	$13.5M	Buy	515,942 +5,770	+1%	+$146K	0.61%	30
2024 Q1	$12.6M	Buy	510,172 +22,712	+5%	+$544K	0.53%	28
2023 Q4	$11.8M	Buy	487,460 +7,403	+2%	+$169K	0.63%	27
2023 Q3	$10.5M	Buy	480,057 +23,432	+5%	+$552K	0.64%	30
2023 Q2	$11.1M	Buy	456,625 +19,808	+5%	+$458K	0.5%	28
2023 Q1	$9.97M	Buy	436,817 +12,602	+3%	+$290K	0.93%	29
2022 Q4	$10.2M	Buy	424,215 +16,124	+4%	+$343K	1.03%	25
2022 Q3	$8.14M	Buy	+408,091	New	+$9.21M	0.91%	28