Red Lighthouse Investment Management’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	–	Sell	-1,345	Closed	-$55.8K	–	92
2025 Q4	$55.8K	Buy	1,345 +121	+10%	+$5K	0.02%	76
2025 Q3	$50.3K	Hold	1,224	–	–	0.02%	99
2025 Q2	$46.6K	Buy	1,224 +269	+28%	+$9.43K	0.02%	100
2025 Q1	$30.8K	Sell	955 -252	-21%	-$8.54K	0.01%	98
2024 Q4	$40K	Hold	1,207	–	–	0.02%	97
2024 Q3	$42.8K	Buy	1,207 +133	+12%	+$4.5K	0.02%	95
2024 Q2	$35.9K	Buy	1,074 +119	+12%	+$3.92K	0.02%	98
2024 Q1	$30.8K	Hold	955	–	–	0.01%	98
2023 Q4	$30.2K	Hold	955	–	–	0.01%	94
2023 Q3	$28.1K	Hold	955	–	–	0.01%	89
2023 Q2	$29.1K	Hold	955	–	–	0.01%	90
2023 Q1	$28.5K	Hold	955	–	–	0.01%	90
2022 Q4	$26.9K	Buy	+955	New	+$26.6K	0.01%	92