AlTi Global’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 | $9.33M | Buy |
322,097
+212,297
| +193% | +$6.15M | 0.23% | 58 |
|
|
2025
Q1 | $2.84M | Buy |
109,800
+54,900
| +100% | +$1.42M | 0.07% | 116 |
|
|
2024
Q4 | $1.39M | Hold |
54,900
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $1.5M | Buy |
54,900
+7,400
| +16% | +$203K | 0.04% | 180 |
|
|
2024
Q2 | $1.23M | Hold |
47,500
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $1.17M | Sell |
47,500
-40,870
| -46% | -$1.01M | 0.03% | 185 |
|
|
2023
Q4 | $2.13M | Buy |
+88,370
| New | +$2.13M | 0.07% | 132 |
|