UBS Group’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	$229M	Buy	6,760,200 +339,233	+5%	+$11.9M	0.04%	557
2025 Q4	$209M	Sell	6,420,967 -28,702	-0.4%	-$924K	0.04%	555
2025 Q3	$203M	Buy	6,449,669 +322,958	+5%	+$9.73M	0.04%	578
2025 Q2	$177M	Sell	6,126,711 -8,434	-0.1%	-$226K	0.04%	595
2025 Q1	$159M	Buy	6,135,145 +855,081	+16%	+$22.2M	0.04%	638
2024 Q4	$134M	Buy	5,280,064 +21,769	+0.4%	+$576K	0.03%	727
2024 Q3	$144M	Buy	5,258,295 +98,346	+2%	+$2.56M	0.04%	551
2024 Q2	$133M	Buy	5,159,949 +43,711	+0.9%	+$1.11M	0.04%	505
2024 Q1	$126M	Buy	5,116,238 +149,593	+3%	+$3.59M	0.04%	541
2023 Q4	$120M	Buy	4,966,645 +541,148	+12%	+$12.4M	0.05%	500
2023 Q3	$99.9M	Buy	4,425,497 +977,639	+28%	+$23M	0.05%	502
2023 Q2	$80.9M	Buy	3,447,858 +668,449	+24%	+$15.5M	0.04%	585
2023 Q1	$64M	Buy	2,779,409 +835,004	+43%	+$19.2M	0.03%	657
2022 Q4	$42.7M	Buy	1,944,405 +1,683,011	+644%	+$35.8M	0.02%	904
2022 Q3	$5.25M	Buy	261,394 +158,245	+153%	+$3.57M	﹤0.01%	2307
2022 Q2	$2.39M	Buy	103,149 +12,756	+14%	+$312K	﹤0.01%	2998
2022 Q1	$2.37M	Buy	90,393 +34,166	+61%	+$916K	﹤0.01%	3271
2021 Q4	$1.54M	Buy	56,227 +21,050	+60%	+$578K	﹤0.01%	3983
2021 Q3	$959K	Buy	35,177 +19,206	+120%	+$542K	﹤0.01%	4230
2021 Q2	$473K	Buy	+15,971	New	+$464K	﹤0.01%	4772

Other funds holding DFAE