ARK & TLK Investments’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
$1.07M Buy
36,981
+1,393
+4% +$40.3K 0.34% 45
2025
Q1
$921K Buy
35,588
+2,334
+7% +$60.4K 0.32% 45
2024
Q4
$844K Sell
33,254
-475
-1% -$12.1K 0.29% 48
2024
Q3
$925K Sell
33,729
-1,106
-3% -$30.3K 0.33% 45
2024
Q2
$901K Buy
34,835
+3,037
+10% +$78.6K 0.34% 45
2024
Q1
$786K Sell
31,798
-1,104
-3% -$27.3K 0.31% 43
2023
Q4
$793K Buy
+32,902
New +$793K 0.32% 44