AC
Applied Capital’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
52,700
-12,905
| -20% | -$383K | 0.69% | 21 |
|
|
2025
Q1 | $1.74M | Buy |
65,605
+340
| +0.5% | +$9K | 0.85% | 18 |
|
|
2024
Q4 | $1.71M | Buy |
65,265
+106
| +0.2% | +$2.78K | 0.88% | 18 |
|
|
2024
Q3 | $1.83M | Sell |
65,159
-6,813
| -9% | -$192K | 0.94% | 17 |
|
|
2024
Q2 | $1.92M | Sell |
71,972
-10,726
| -13% | -$287K | 1.1% | 16 |
|
|
2024
Q1 | $2.11M | Buy |
82,698
+3,221
| +4% | +$82.1K | 1.25% | 15 |
|
|
2023
Q4 | $1.98M | Buy |
79,477
+1,594
| +2% | +$39.8K | 1.11% | 17 |
|
|
2023
Q3 | $1.82M | Buy |
77,883
+5,842
| +8% | +$136K | 1.11% | 16 |
|
|
2023
Q2 | $1.73M | Buy |
72,041
+6,898
| +11% | +$166K | 1.07% | 16 |
|
|
2023
Q1 | $1.54M | Buy |
65,143
+4,379
| +7% | +$103K | 1.03% | 18 |
|
|
2022
Q4 | $1.36M | Buy |
60,764
+16,166
| +36% | +$363K | 0.99% | 20 |
|
|
2022
Q3 | $912K | Buy |
44,598
+24,068
| +117% | +$492K | 0.63% | 26 |
|
|
2022
Q2 | $483K | Buy |
+20,530
| New | +$483K | 0.33% | 38 |
|