Quarry Hill Advisors’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Buy	50,033 +1,818	+4%	+$79.9K	0.98%	22
2025 Q4	$2M	Buy	48,215 +10,657	+28%	+$441K	0.93%	22
2025 Q3	$1.54M	Buy	37,558 +6,762	+22%	+$267K	0.79%	26
2025 Q2	$1.17M	Buy	30,796 +2,009	+7%	+$70.4K	0.68%	26
2025 Q1	$970K	Buy	28,787 +5,897	+26%	+$200K	0.63%	26
2024 Q4	$758K	Buy	22,890 +1,857	+9%	+$63.9K	0.51%	29
2024 Q3	$745K	Buy	21,033 +742	+4%	+$25.1K	0.5%	28
2024 Q2	$679K	Buy	20,291 +278	+1%	+$9.17K	0.45%	28
2024 Q1	$644K	Buy	20,013 +2,359	+13%	+$73.7K	0.47%	27
2023 Q4	$558K	Buy	17,654 +8,404	+91%	+$251K	0.45%	27
2023 Q3	$272K	Buy	9,250 +2,204	+31%	+$67.6K	0.25%	36
2023 Q2	$214K	Buy	+7,046	New	+$211K	0.19%	39