Pathstone Family Office’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.75M	Buy	59,658 +5,946	+11%	+$175K	0.01%	498
2023 Q2	$1.63M	Buy	53,712 +43,469	+424%	+$1.32M	0.02%	357
2023 Q1	$306K	Sell	10,243 -10,229	-50%	-$306K	0.01%	903
2022 Q4	$577K	Buy	+20,472	New	+$577K	﹤0.01%	1037