Rockefeller Capital Management’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	$525K	Buy	18,128 +38	+0.2%	+$1.1K	﹤0.01%	1542
2025 Q1	$468K	Buy	18,090 +2,654	+17%	+$68.7K	﹤0.01%	1501
2024 Q4	$392K	Buy	+15,436	New	+$392K	﹤0.01%	1534
2022 Q4	–	Sell	-134	Closed	-$2K	–	3909
2022 Q3	$2K	Buy	+134	New	+$2K	﹤0.01%	3573