Raymond James Financial’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
2025 Q2	$13M	Sell	448,410 -81,227	-15%	-$2.35M	﹤0.01%	1678
2025 Q1	$13.7M	Sell	529,637 -310,949	-37%	-$8.05M	0.01%	1567
2024 Q4	$21.3M	Buy	+840,586	New	+$21.3M	0.01%	1257