American Capital Advisory’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
$2.7M Buy
93,111
+1,362
+1% +$39.4K 1.35% 13
2025
Q1
$2.38M Buy
91,749
+21,963
+31% +$569K 1.28% 14
2024
Q4
$1.77M Buy
69,786
+4,729
+7% +$120K 0.98% 21
2024
Q3
$1.78M Buy
65,057
+10,259
+19% +$281K 1.03% 23
2024
Q2
$1.32M Buy
54,798
+21,772
+66% +$525K 0.94% 23
2024
Q1
$760K Sell
33,026
-21,772
-40% -$501K 0.66% 40
2023
Q4
$1.32M Buy
+54,798
New +$1.32M 0.94% 23