Red Tortoise LLC’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	$70.5K	Sell	1,663 -188	-10%	-$8.26K	0.03%	123
2025 Q4	$76.8K	Hold	1,851	–	–	0.03%	116
2025 Q3	$76.1K	Hold	1,851	–	–	0.03%	116
2025 Q2	$70.4K	Hold	1,851	–	–	0.03%	106
2025 Q1	$62.3K	Hold	1,851	–	–	0.03%	103
2024 Q4	$61.3K	Sell	1,851 -337	-15%	-$11.6K	0.03%	110
2024 Q3	$77.5K	Buy	2,188 +18	+0.8%	+$609	0.04%	105
2024 Q2	$72.6K	Buy	2,170 +13	+0.6%	+$429	0.04%	103
2024 Q1	$69.5K	Buy	2,157 +1	+0%	+$31	0.04%	101
2023 Q4	$68.2K	Buy	2,156 +10	+0.5%	+$299	0.04%	97
2023 Q3	$63.1K	Buy	2,146 +24	+1%	+$736	0.04%	97
2023 Q2	$64.6K	Buy	2,122 +757	+55%	+$22.6K	0.04%	95
2023 Q1	$40.8K	Buy	+1,365	New	+$40.5K	0.03%	105