Flagstone Financial Management

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	0.26%	0%	$1,031,256	31,663	0		$32.57	Q4 2025
30 Sep 2025	0.26%	0%	$998,326	31,663	0		$31.53	Q3 2025
30 Jun 2025	0.26%	0%	$916,636	31,663	0		$28.95	Q2 2025
31 Mar 2025	0.26%	0%	$819,748	31,663	0		$25.89	Q1 2025
31 Dec 2024	0.27%	0%	$803,284	31,663	0		$25.37	Q4 2024
30 Sep 2024	0.29%	0%	$867,876	31,663	0		$27.41	Q3 2024
30 Jun 2024	0.3%	0%	$819,116	31,663	0		$25.87	Q2 2024
31 Mar 2024	0.3%	+0%	$782,703	31,663	+108	+0.34%	$24.72	Q1 2024
31 Dec 2023	0.31%	-0.02%	$760,785	31,555	-1,700	-5.1%	$24.11	Q4 2023
30 Sep 2023	0.34%	0%	$750,559	33,255	0		$22.57	Q3 2023
30 Jun 2023	0.37%	0%	$780,156	33,255	0		$23.46	Q2 2023
31 Mar 2023	0.38%	+0%	$765,524	33,255	+39	+0.12%	$23.02	Q1 2023
31 Dec 2022	0.44%	0%	$729,096	33,216	0		$21.95	Q4 2022

* 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.