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

SOL Capital Management’s Portfolio DFEM Stock Details DFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,365
Closed -$409K – 115
2025
Q4 		$409K Hold
12,365
– – 0.04% 258
2025
Q3 		$397K Hold
12,365
– – 0.04% 252
2025
Q2 		$367K Buy
12,365
+100
+0.8% +$2.75K 0.04% 255
2025
Q1 		$325K Buy
12,265
+325
+3% +$8.64K 0.04% 258
2024
Q4 		$313K Sell
11,940
-900
-7% -$24.5K 0.03% 260
2024
Q3 		$361K Sell
12,840
-11,100
-46% -$298K 0.04% 254
2024
Q2 		$640K Sell
23,940
-750
-3% -$19.7K 0.08% 201
2024
Q1 		$629K Buy
24,690
+410
+2% +$10.2K 0.08% 201
2023
Q4 		$606K Buy
24,280
+1,980
+9% +$46.8K 0.08% 205
2023
Q3 		$520K Hold
22,300
– – 0.08% 205
2023
Q2 		$536K Hold
22,300
– – 0.08% 197
2023
Q1 		$526K Hold
22,300
– – 0.09% 194
2022
Q4 		$501K Buy
+22,300
New +$486K 0.09% 195

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