Annandale Capital’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 | $19.3M | Buy |
665,118
+33,343
| +5% | +$965K | 1.46% | 7 |
|
|
2025
Q1 | $16.4M | Buy |
631,775
+24,372
| +4% | +$631K | 1.03% | 9 |
|
|
2024
Q4 | $15.4M | Sell |
607,403
-1,440
| -0.2% | -$36.5K | 2.44% | 9 |
|
|
2024
Q3 | $16.7M | Buy |
608,843
+49,240
| +9% | +$1.35M | 2.34% | 7 |
|
|
2024
Q2 | $14.5M | Buy |
559,603
+83,089
| +17% | +$2.15M | 2.48% | 10 |
|
|
2024
Q1 | $11.8M | Buy |
476,514
+61,798
| +15% | +$1.53M | 2.17% | 9 |
|
|
2023
Q4 | $10M | Buy |
414,716
+67,121
| +19% | +$1.62M | 1.88% | 12 |
|
|
2023
Q3 | $7.85M | Buy |
347,595
+24,539
| +8% | +$554K | 1.95% | 11 |
|
|
2023
Q2 | $7.58M | Buy |
323,056
+9,728
| +3% | +$228K | 2.19% | 13 |
|
|
2023
Q1 | $7.21M | Buy |
313,328
+7,821
| +3% | +$180K | 2.28% | 11 |
|
|
2022
Q4 | $6.71M | Buy |
305,507
+168,982
| +124% | +$3.71M | 2.21% | 9 |
|
|
2022
Q3 | $2.74M | Buy |
+136,525
| New | +$2.74M | 1.01% | 30 |
|