Zhang Financial’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	$2.2M	Buy	64,978 +47	+0.1%	+$1.64K	0.08%	120
2025 Q4	$2.11M	Sell	64,931 -784	-1%	-$25.2K	0.08%	119
2025 Q3	$2.07M	Sell	65,715 -2,578	-4%	-$77.7K	0.08%	119
2025 Q2	$1.98M	Buy	68,293 +9,006	+15%	+$242K	0.09%	112
2025 Q1	$1.53M	Sell	59,287 -928	-2%	-$24.1K	0.08%	126
2024 Q4	$1.53M	Buy	60,215 +294	+0.5%	+$7.78K	0.09%	120
2024 Q3	$1.64M	Sell	59,921 -4,658	-7%	-$121K	0.1%	103
2024 Q2	$1.67M	Sell	64,579 -6,397	-9%	-$162K	0.12%	95
2024 Q1	$1.75M	Buy	70,976 +34	+0%	+$815	0.13%	93
2023 Q4	$1.71M	Buy	70,942 +22,235	+46%	+$508K	0.15%	86
2023 Q3	$1.1M	Sell	48,707 -1,873	-4%	-$44.2K	0.11%	106
2023 Q2	$1.19M	Sell	50,580 -7,670	-13%	-$177K	0.12%	100
2023 Q1	$1.34M	Sell	58,250 -237	-0.4%	-$5.46K	0.15%	83
2022 Q4	$1.28M	Buy	58,487 +43,743	+297%	+$931K	0.16%	78
2022 Q3	$296K	Buy	+14,744	New	+$333K	0.04%	178