SOL Capital 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	–	Sell	-226,954	Closed	-$7.39M	–	111
2025 Q4	$7.39M	Sell	226,954 -31,534	-12%	-$1.01M	0.66%	41
2025 Q3	$8.15M	Buy	258,488 +23,390	+10%	+$705K	0.73%	37
2025 Q2	$6.81M	Sell	235,098 -3,080	-1%	-$82.7K	0.66%	39
2025 Q1	$6.17M	Sell	238,178 -12,665	-5%	-$329K	0.68%	39
2024 Q4	$6.36M	Sell	250,843 -32,566	-11%	-$862K	0.71%	38
2024 Q3	$7.77M	Sell	283,409 -56,495	-17%	-$1.47M	0.86%	29
2024 Q2	$8.79M	Sell	339,904 -26,345	-7%	-$668K	1.06%	23
2024 Q1	$9.05M	Buy	366,249 +2,543	+0.7%	+$60.9K	1.14%	20
2023 Q4	$8.77M	Buy	363,706 +22,725	+7%	+$519K	1.19%	18
2023 Q3	$7.7M	Sell	340,981 -3,774	-1%	-$89K	1.19%	19
2023 Q2	$8.09M	Buy	344,755 +10,813	+3%	+$250K	1.23%	17
2023 Q1	$7.69M	Buy	333,942 +12,038	+4%	+$277K	1.26%	16
2022 Q4	$7.07M	Buy	321,904 +222,695	+224%	+$4.74M	1.25%	18
2022 Q3	$1.99M	Buy	99,209 +49,195	+98%	+$1.11M	0.41%	74
2022 Q2	$1.16M	Buy	50,014 +31,582	+171%	+$773K	0.23%	114
2022 Q1	$484K	Buy	18,432 +10,802	+142%	+$290K	0.09%	187
2021 Q4	$209K	Buy	+7,630	New	+$210K	0.04%	252