Rather & Kittrell’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.6M	Buy	1,030,428 +6,169	+0.6%	+$219K	5.49%	7
2025 Q4	$33.9M	Buy	1,024,259 +34,667	+4%	+$1.13M	5.46%	7
2025 Q3	$31.7M	Buy	989,592 +64,186	+7%	+$1.98M	5.56%	7
2025 Q2	$27.5M	Buy	925,406 +23,329	+3%	+$641K	5.44%	7
2025 Q1	$23.9M	Buy	902,077 +90,843	+11%	+$2.42M	5.18%	7
2024 Q4	$21.2M	Buy	811,234 +86,798	+12%	+$2.36M	4.99%	6
2024 Q3	$20.4M	Buy	724,436 +60,826	+9%	+$1.63M	5%	7
2024 Q2	$17.7M	Buy	663,610 +62,216	+10%	+$1.63M	4.88%	7
2024 Q1	$15.3M	Buy	601,394 +70,538	+13%	+$1.75M	4.58%	8
2023 Q4	$13.3M	Buy	530,856 +67,612	+15%	+$1.6M	4.62%	8
2023 Q3	$10.8M	Buy	463,244 +45,976	+11%	+$1.11M	4.35%	10
2023 Q2	$10M	Buy	417,268 +35,694	+9%	+$847K	4.19%	10
2023 Q1	$9M	Buy	381,574 +61,707	+19%	+$1.46M	4.09%	10
2022 Q4	$7.18M	Buy	319,867 +295,242	+1,199%	+$6.44M	3.82%	10
2022 Q3	$503K	Buy	+24,625	New	+$565K	0.53%	39