1900 Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
61,173
-6,927
| -10% | -$201K | 0.13% | 70 |
|
|
2025
Q1 | $1.76M | Sell |
68,100
-54,260
| -44% | -$1.4M | 0.15% | 69 |
|
|
2024
Q4 | $3.1M | Sell |
122,360
-5,334
| -4% | -$135K | 0.26% | 60 |
|
|
2024
Q3 | $3.5M | Buy |
127,694
+35,879
| +39% | +$983K | 0.3% | 53 |
|
|
2024
Q2 | $2.38M | Sell |
91,815
-36,035
| -28% | -$932K | 0.22% | 64 |
|
|
2024
Q1 | $3.16M | Sell |
127,850
-113,977
| -47% | -$2.82M | 0.29% | 62 |
|
|
2023
Q4 | $5.83M | Buy |
241,827
+216,581
| +858% | +$5.22M | 0.54% | 45 |
|
|
2023
Q3 | $570K | Buy |
25,246
+5,266
| +26% | +$119K | 0.06% | 183 |
|
|
2023
Q2 | $469K | Sell |
19,980
-8,581
| -30% | -$201K | 0.05% | 164 |
|
|
2023
Q1 | $627K | Hold |
28,561
| – | – | 0.07% | 148 |
|
|
2022
Q4 | $627K | Buy |
+28,561
| New | +$627K | 0.07% | 145 |
|