Advisory Alpha’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 | $6.25M | Buy |
215,910
+8,491
| +4% | +$246K | 0.19% | 63 |
|
|
2025
Q1 | $5.37M | Buy |
207,419
+1,815
| +0.9% | +$47K | 0.18% | 65 |
|
|
2024
Q4 | $5.22M | Buy |
205,604
+6,142
| +3% | +$156K | 0.19% | 65 |
|
|
2024
Q3 | $5.47M | Buy |
199,462
+3,702
| +2% | +$101K | 0.19% | 62 |
|
|
2024
Q2 | $5.06M | Sell |
195,760
-55,468
| -22% | -$1.43M | 0.2% | 64 |
|
|
2024
Q1 | $6.21M | Buy |
251,228
+12,540
| +5% | +$310K | 0.26% | 54 |
|
|
2023
Q4 | $5.75M | Buy |
238,688
+4,737
| +2% | +$114K | 0.26% | 53 |
|
|
2023
Q3 | $5.28M | Buy |
233,951
+12,418
| +6% | +$280K | 0.27% | 53 |
|
|
2023
Q2 | $5.2M | Buy |
221,533
+9,714
| +5% | +$228K | 0.27% | 57 |
|
|
2023
Q1 | $4.88M | Buy |
211,819
+16,670
| +9% | +$384K | 0.31% | 45 |
|
|
2022
Q4 | $4.28M | Buy |
195,149
+27,101
| +16% | +$595K | 0.3% | 45 |
|
|
2022
Q3 | $3.38M | Buy |
168,048
+121,543
| +261% | +$2.44M | 0.26% | 52 |
|
|
2022
Q2 | $1.08M | Buy |
46,505
+3,845
| +9% | +$89K | 0.08% | 90 |
|
|
2022
Q1 | $1.12M | Buy |
42,660
+7,332
| +21% | +$192K | 0.07% | 105 |
|
|
2021
Q4 | $967K | Buy |
35,328
+1,988
| +6% | +$54.4K | 0.06% | 122 |
|
|
2021
Q3 | $909K | Buy |
33,340
+2,660
| +9% | +$72.5K | 0.06% | 115 |
|
|
2021
Q2 | $909K | Buy |
+30,680
| New | +$909K | 0.07% | 98 |
|