Straight Path Wealth Management’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9M	Buy	458,952 +19,844	+5%	+$705K	4.24%	6
2025 Q4	$14.5M	Buy	439,108 +17,154	+4%	+$561K	3.92%	6
2025 Q3	$13.5M	Buy	421,954 +33,936	+9%	+$1.05M	3.65%	6
2025 Q2	$11.5M	Buy	388,018 +37,534	+11%	+$1.03M	3.91%	7
2025 Q1	$9.27M	Buy	350,484 +33,260	+10%	+$884K	3.75%	7
2024 Q4	$8.31M	Buy	317,224 +14,258	+5%	+$388K	3.29%	7
2024 Q3	$8.53M	Buy	302,966 +24,194	+9%	+$650K	3.67%	7
2024 Q2	$7.45M	Buy	278,772 +31,394	+13%	+$823K	3.83%	6
2024 Q1	$6.31M	Buy	247,378 +23,266	+10%	+$577K	3.54%	6
2023 Q4	$5.59M	Buy	224,112 +33,279	+17%	+$787K	3.28%	6
2023 Q3	$4.45M	Buy	190,833 +15,672	+9%	+$379K	3.02%	10
2023 Q2	$4.21M	Buy	175,161 +15,405	+10%	+$365K	2.89%	10
2023 Q1	$3.77M	Buy	159,756 +20,788	+15%	+$491K	3%	11
2022 Q4	$3.12M	Buy	138,968 +95,299	+218%	+$2.08M	2.99%	12
2022 Q3	$893K	Buy	43,669 +21,590	+98%	+$495K	0.8%	27
2022 Q2	$520K	Buy	+22,079	New	+$541K	0.51%	32