American Investment Services’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 | $1.19M | Sell |
41,177
-14,362
| -26% | -$416K | 0.3% | 62 |
|
|
2025
Q1 | $1.44M | Buy |
55,539
+983
| +2% | +$25.5K | 0.25% | 70 |
|
|
2024
Q4 | $1.38M | Buy |
54,556
+395
| +0.7% | +$10K | 0.25% | 71 |
|
|
2024
Q3 | $1.48M | Sell |
54,161
-9,917
| -15% | -$272K | 0.25% | 66 |
|
|
2024
Q2 | $1.66M | Buy |
64,078
+1,502
| +2% | +$38.9K | 0.29% | 63 |
|
|
2024
Q1 | $1.55M | Sell |
62,576
-24,943
| -29% | -$617K | 0.27% | 68 |
|
|
2023
Q4 | $2.11M | Buy |
87,519
+5,550
| +7% | +$134K | 0.4% | 52 |
|
|
2023
Q3 | $1.85M | Buy |
81,969
+785
| +1% | +$17.7K | 0.4% | 52 |
|
|
2023
Q2 | $1.9M | Sell |
81,184
-701
| -0.9% | -$16.4K | 0.39% | 52 |
|
|
2023
Q1 | $1.8M | Hold |
81,885
| – | – | 0.37% | 55 |
|
|
2022
Q4 | $1.8M | Sell |
81,885
-14,078
| -15% | -$309K | 0.37% | 55 |
|
|
2022
Q3 | $1.93M | Buy |
95,963
+12,247
| +15% | +$246K | 0.46% | 45 |
|
|
2022
Q2 | $1.94M | Buy |
83,716
+31,641
| +61% | +$733K | 0.44% | 43 |
|
|
2022
Q1 | $1.37M | Buy |
52,075
+4,115
| +9% | +$108K | 0.3% | 52 |
|
|
2021
Q4 | $1.31M | Buy |
47,960
+11,130
| +30% | +$304K | 0.29% | 57 |
|
|
2021
Q3 | $1M | Buy |
36,830
+6,644
| +22% | +$181K | 0.23% | 63 |
|
|
2021
Q2 | $894K | Buy |
30,186
+1,278
| +4% | +$37.9K | 0.21% | 64 |
|
|
2021
Q1 | $811K | Buy |
+28,908
| New | +$811K | 0.22% | 62 |
|