Passive Capital Management’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.88M	Buy	228,197 +10,221	+5%	+$363K	2.35%	11
2025 Q4	$7.21M	Buy	217,976 +6,428	+3%	+$210K	2.25%	11
2025 Q3	$6.78M	Buy	211,548 +15,158	+8%	+$468K	2.21%	11
2025 Q2	$5.84M	Buy	196,390 +13,151	+7%	+$362K	1.82%	12
2025 Q1	$4.85M	Buy	183,239 +25,588	+16%	+$680K	1.54%	15
2024 Q4	$4.13M	Buy	157,651 +11,428	+8%	+$311K	1.45%	15
2024 Q3	$4.12M	Buy	146,223 +6,639	+5%	+$178K	1.44%	14
2024 Q2	$3.73M	Buy	139,584 +24,935	+22%	+$654K	1.38%	16
2024 Q1	$2.92M	Sell	114,649 -9,696	-8%	-$240K	1.14%	17
2023 Q4	$3.1M	Buy	124,345 +3,876	+3%	+$91.7K	1.26%	17
2023 Q3	$2.81M	Buy	120,469 +3,364	+3%	+$81.3K	1.26%	16
2023 Q2	$2.82M	Buy	117,105 +12,805	+12%	+$304K	1.2%	16
2023 Q1	$2.46M	Buy	104,300 +13,588	+15%	+$321K	1.07%	16
2022 Q4	$2.04M	Buy	90,712 +19,531	+27%	+$426K	0.93%	17
2022 Q3	$1.45M	Buy	+71,181	New	+$1.63M	0.77%	20