Red Lighthouse Investment Management’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 Q1	$317K	Hold	9,373	–	–	0.11%	66
2025 Q4	$305K	Buy	9,373 +222	+2%	+$7.14K	0.11%	46
2025 Q3	$289K	Buy	9,151 +3,975	+77%	+$120K	0.1%	61
2025 Q2	$150K	Sell	5,176 -405	-7%	-$10.9K	0.06%	80
2025 Q1	$138K	Buy	5,581 +587	+12%	+$15.2K	0.06%	76
2024 Q4	$127K	Sell	4,994 -587	-11%	-$15.5K	0.05%	81
2024 Q3	$153K	Hold	5,581	–	–	0.06%	74
2024 Q2	$144K	Hold	5,581	–	–	0.06%	75
2024 Q1	$138K	Hold	5,581	–	–	0.06%	76
2023 Q4	$135K	Sell	5,581 -2,217	-28%	-$50.7K	0.06%	72
2023 Q3	$176K	Hold	7,798	–	–	0.08%	65
2023 Q2	$183K	Hold	7,798	–	–	0.08%	64
2023 Q1	$180K	Hold	7,798	–	–	0.09%	65
2022 Q4	$171K	Buy	+7,798	New	+$166K	0.09%	67