Allworth Financial’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 | $3.16M | Buy |
109,184
+12,711
| +13% | +$368K | 0.02% | 394 |
|
|
2025
Q1 | $2.5M | Buy |
96,473
+3,894
| +4% | +$101K | 0.01% | 356 |
|
|
2024
Q4 | $2.37M | Buy |
92,579
+26,708
| +41% | +$684K | 0.01% | 370 |
|
|
2024
Q3 | $1.81M | Sell |
65,871
-2,455
| -4% | -$67.3K | 0.01% | 354 |
|
|
2024
Q2 | $1.77M | Sell |
68,326
-5,122
| -7% | -$133K | 0.01% | 351 |
|
|
2024
Q1 | $1.82M | Buy |
73,448
+4,812
| +7% | +$119K | 0.01% | 329 |
|
|
2023
Q4 | $1.65M | Sell |
68,636
-1,853
| -3% | -$44.7K | 0.01% | 335 |
|
|
2023
Q3 | $1.59M | Sell |
70,489
-56,119
| -44% | -$1.27M | 0.01% | 309 |
|
|
2023
Q2 | $2.97M | Sell |
126,608
-24,214
| -16% | -$568K | 0.03% | 234 |
|
|
2023
Q1 | $3.47M | Sell |
150,822
-9,321
| -6% | -$215K | 0.03% | 194 |
|
|
2022
Q4 | $3.52M | Sell |
160,143
-46,987
| -23% | -$1.03M | 0.04% | 182 |
|
|
2022
Q3 | $4.16M | Sell |
207,130
-5,040
| -2% | -$101K | 0.05% | 152 |
|
|
2022
Q2 | $4.91M | Buy |
212,170
+195,704
| +1,189% | +$4.53M | 0.07% | 132 |
|
|
2022
Q1 | $432K | Buy |
16,466
+12,343
| +299% | +$324K | 0.01% | 416 |
|
|
2021
Q4 | $113K | Sell |
4,123
-61,796
| -94% | -$1.69M | ﹤0.01% | 655 |
|
|
2021
Q3 | $1.8M | Sell |
65,919
-3,392
| -5% | -$92.4K | 0.03% | 177 |
|
|
2021
Q2 | $2.05M | Sell |
69,311
-1,736
| -2% | -$51.4K | 0.04% | 130 |
|
|
2021
Q1 | $1.99M | Buy |
+71,047
| New | +$1.99M | 0.04% | 115 |
|