TCI Wealth Advisors, Inc.

Holdings History for Dimensional Emerging Core Equity Market ETF - COMMON STOCK (DFAE)

Symbol: DFAE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.5%	+0.41%	$63,491,963	1,949,400	+230,774	+13%	$32.57	Q4 2025
30 Sep 2025	3.2%	+0.39%	$54,188,272	1,718,626	+209,542	+14%	$31.53	Q3 2025
30 Jun 2025	3%	+0.28%	$43,687,971	1,509,084	+142,481	+10%	$28.95	Q2 2025
31 Mar 2025	2.8%	+0.52%	$35,381,355	1,366,603	+251,013		$25.89	Q1 2025
31 Dec 2024	2.4%	+0.46%	$28,302,522	1,115,590	+218,308	+24%	$25.37	Q4 2024
30 Sep 2024	2.1%	+0.57%	$24,594,490	897,282	+246,279	+38%	$27.41	Q3 2024
30 Jun 2024	1.6%	+0.49%	$16,841,459	651,003	+202,061	+45%	$25.87	Q2 2024
31 Mar 2024	1.1%	+0.19%	$11,097,857	448,942	+76,452	+21%	$24.72	Q1 2024
31 Dec 2023	0.96%	+0.15%	$8,980,728	372,490	+56,623	+18%	$24.11	Q4 2023
30 Sep 2023	0.91%	+0.11%	$7,129,113	315,867	+36,918	+13%	$22.57	Q3 2023
30 Jun 2023	0.84%	+0.11%	$6,544,146	278,949	+35,893	+15%	$23.46	Q2 2023
31 Mar 2023	0.73%	+0.21%	$5,595,139	243,056	+69,420	+40%	$23.02	Q1 2023
31 Dec 2022	0.53%	+0.37%	$3,811,313	173,636	+120,740	+228%	$21.95	Q4 2022
30 Sep 2022	0.17%	+0.02%	$1,063,000	52,896	+5,115	+11%	$20.10	Q3 2022
30 Jun 2022	0.17%	+0.12%	$1,107,000	47,781	+34,243	+253%	$23.17	Q2 2022
31 Mar 2022	0.05%	+0.04%	$355,000	13,538	+10,038	+287%	$26.22	Q1 2022
31 Dec 2021	0.01%	0%	$96,000	3,500	0		$27.43	Q4 2021
30 Sep 2021	0.01%	0%	$95,000	3,500	0		$27.14	Q3 2021
30 Jun 2021	0.02%	0%	$104,000	3,500	0		$29.71	Q2 2021
31 Mar 2021	0.04%	+0.02%	$98,000	3,500	+1,500	+75%	$28.00	Q1 2021
31 Dec 2020	0.03%	+0.03%	$54,000	2,000	+2,000	NEW	$27.00	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.