Sutton Place Investors’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	$5.34M	Buy	157,696 +2,618	+2%	+$91.5K	2.92%	8
2025 Q4	$5.05M	Sell	155,078 -631	-0.4%	-$20.3K	2.77%	9
2025 Q3	$4.91M	Sell	155,709 -25,564	-14%	-$770K	2.8%	8
2025 Q2	$5.25M	Buy	181,273 +3,044	+2%	+$81.7K	3.16%	8
2025 Q1	$4.61M	Buy	178,229 +93	+0.1%	+$2.41K	3.1%	8
2024 Q4	$4.52M	Buy	178,136 +25,612	+17%	+$678K	2.62%	8
2024 Q3	$4.18M	Buy	152,524 +1,450	+1%	+$37.8K	2.55%	8
2024 Q2	$3.91M	Buy	151,074 +3,015	+2%	+$76.4K	2.6%	8
2024 Q1	$3.66M	Buy	148,059 +31,043	+27%	+$744K	1.81%	13
2023 Q4	$2.82M	Buy	117,016 +23	+0%	+$526	2.04%	11
2023 Q3	$2.64M	Sell	116,993 -3,155	-3%	-$74.4K	3.44%	8
2023 Q2	$2.82M	Buy	120,148 +16,380	+16%	+$379K	3.92%	6
2023 Q1	$2.39M	Buy	103,768 +923	+0.9%	+$21.3K	3.24%	8
2022 Q4	$2.26M	Sell	102,845 -29,255	-22%	-$623K	3.22%	8
2022 Q3	$2.65M	Buy	132,100 +82,034	+164%	+$1.85M	4.02%	6
2022 Q2	$1.16M	Buy	50,066 +491	+1%	+$12K	1.69%	17
2022 Q1	$1.24M	Buy	49,575 +18,615	+60%	+$499K	1.48%	21
2021 Q4	$847K	Buy	+30,960	New	+$850K	0.97%	28