3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-684,953
| Closed | -$15.5M | – | 13 |
|
|
2023
Q3 | $15.5M | Sell |
684,953
-17,821
| -3% | -$402K | 5.02% | 8 |
|
|
2023
Q2 | $16.5M | Sell |
702,774
-45,825
| -6% | -$1.08M | 4.77% | 9 |
|
|
2023
Q1 | $17.2M | Sell |
748,599
-17,077
| -2% | -$393K | 4.57% | 9 |
|
|
2022
Q4 | $16.8M | Sell |
765,676
-4,978
| -0.6% | -$109K | 4.52% | 9 |
|
|
2022
Q3 | $15.5M | Buy |
770,654
+23,968
| +3% | +$482K | 4.6% | 9 |
|
|
2022
Q2 | $17.3M | Buy |
+746,686
| New | +$17.3M | 4.83% | 9 |
|