PFG 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	$5.48M	Buy	161,815 +9,957	+7%	+$348K	0.27%	92
2025 Q4	$4.95M	Sell	151,858 -24,915	-14%	-$802K	0.24%	93
2025 Q3	$5.57M	Buy	176,773 +23,509	+15%	+$708K	0.23%	110
2025 Q2	$4.44M	Buy	153,264 +9,586	+7%	+$257K	0.21%	110
2025 Q1	$3.72M	Buy	143,678 +10,822	+8%	+$281K	0.21%	125
2024 Q4	$3.37M	Buy	132,856 +9,816	+8%	+$260K	0.21%	114
2024 Q3	$3.37M	Buy	123,040 +7,189	+6%	+$187K	0.21%	117
2024 Q2	$3M	Buy	115,851 +5,549	+5%	+$141K	0.2%	127
2024 Q1	$2.73M	Buy	110,302 +8,265	+8%	+$198K	0.2%	129
2023 Q4	$2.46M	Buy	102,037 +12,009	+13%	+$274K	0.2%	133
2023 Q3	$2.03M	Buy	90,028 +9,166	+11%	+$216K	0.18%	136
2023 Q2	$1.9M	Buy	80,862 +22,417	+38%	+$518K	0.14%	173
2023 Q1	$1.35M	Buy	+58,445	New	+$1.35M	0.11%	219