Rockefeller Capital Management’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,520	Closed	-$34K	–	2439
2022 Q4	$34K	Hold	1,520	–	–	﹤0.01%	2563
2022 Q3	$31K	Sell	1,520 -12,040	-89%	-$246K	﹤0.01%	2573
2022 Q2	$319K	Buy	+13,560	New	+$319K	﹤0.01%	1448