American Capital Advisory’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.91M Buy
144,948
+35,024
+32% +$1.22M 1.99% 9
2025
Q4
$3.58M Buy
109,924
+19,460
+22% +$626K 1.56% 10
2025
Q3
$2.85M Sell
90,464
-2,647
-3% -$79.7K 1.32% 11
2025
Q2
$2.7M Buy
93,111
+1,362
+1% +$36.6K 1.35% 13
2025
Q1
$2.38M Buy
91,749
+21,963
+31% +$570K 1.28% 14
2024
Q4
$1.77M Buy
69,786
+4,729
+7% +$125K 0.98% 21
2024
Q3
$1.78M Buy
65,057
+10,259
+19% +$268K 1.03% 23
2024
Q2
$1.32M Buy
54,798
+21,772
+66% +$552K 0.94% 23
2024
Q1
$760K Sell
33,026
-21,772
-40% -$522K 0.66% 40
2023
Q4
$1.32M Buy
+54,798
New +$1.25M 0.94% 23

Other funds holding DFAE