R.H. Bluestein & Co’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,400	Closed	-$264K	–	348
2022 Q2	$264K	Sell	11,400 -4,865	-30%	-$113K	0.02%	279
2022 Q1	$427K	Buy	+16,265	New	+$427K	0.02%	222