Quad-Cities Investment Group’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 Q2	$3.22M	Sell	80,098 -1,075	-1%	-$41.6K	1.16%	24
2026 Q1	$2.75M	Buy	81,173 +3,807	+5%	+$133K	1.1%	23
2025 Q4	$2.52M	Buy	77,366 +1,174	+2%	+$37.8K	1.04%	23
2025 Q3	$2.4M	Buy	76,192 +4,173	+6%	+$126K	1.02%	23
2025 Q2	$2.08M	Buy	72,019 +11,996	+20%	+$322K	0.95%	26
2025 Q1	$1.55M	Buy	60,023 +3,800	+7%	+$98.6K	0.77%	32
2024 Q4	$1.43M	Sell	56,223 -706	-1%	-$18.7K	0.7%	34
2024 Q3	$1.56M	Buy	56,929 +606	+1%	+$15.8K	0.78%	32
2024 Q2	$1.46M	Buy	56,323 +2,042	+4%	+$51.8K	0.81%	32
2024 Q1	$1.34M	Buy	54,281 +1,783	+3%	+$42.7K	0.78%	32
2023 Q4	$1.25M	Sell	52,498 -762	-1%	-$17.4K	0.77%	34
2023 Q3	$1.2M	Sell	53,260 -6,395	-11%	-$151K	0.81%	30
2023 Q2	$1.4M	Buy	59,655 +8,573	+17%	+$198K	0.91%	29
2023 Q1	$1.18M	Buy	51,082 +6,682	+15%	+$154K	0.81%	32
2022 Q4	$975K	Buy	44,400 +12,710	+40%	+$270K	0.72%	32
2022 Q3	$637K	Buy	31,690 +4,214	+15%	+$95.1K	0.49%	51
2022 Q2	$636K	Buy	27,476 +6,251	+29%	+$153K	0.47%	53
2022 Q1	$557K	Buy	21,225 +8,236	+63%	+$221K	0.36%	76
2021 Q4	$355K	Buy	+12,989	New	+$357K	0.22%	115