AAP
Arax Advisory Partners’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 | $17.4M | Buy |
586,925
+16,006
| +3% | +$475K | 0.8% | 39 |
|
|
2025
Q1 | $15.1M | Buy |
570,919
+8,126
| +1% | +$215K | 0.97% | 32 |
|
|
2024
Q4 | $14.7M | Buy |
562,793
+10,787
| +2% | +$283K | 0.93% | 35 |
|
|
2024
Q3 | $15.5M | Buy |
552,006
+8,785
| +2% | +$247K | 1.39% | 29 |
|
|
2024
Q2 | $14.5M | Sell |
543,221
-6,228
| -1% | -$166K | 1.42% | 25 |
|
|
2024
Q1 | $14M | Buy |
549,449
+9,724
| +2% | +$248K | 1.48% | 25 |
|
|
2023
Q4 | $13.5M | Buy |
539,725
+15,111
| +3% | +$377K | 1.5% | 24 |
|
|
2023
Q3 | $12.2M | Buy |
524,614
+28,086
| +6% | +$655K | 1.52% | 24 |
|
|
2023
Q2 | $11.9M | Buy |
496,528
+11,386
| +2% | +$274K | 1.52% | 23 |
|
|
2023
Q1 | $11.4M | Buy |
485,142
+20,988
| +5% | +$495K | 1.52% | 23 |
|
|
2022
Q4 | $10.4M | Buy |
+464,154
| New | +$10.4M | 1.44% | 24 |
|