Asset Dedication LLC’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 | $217K | Buy |
7,487
+4,405
| +143% | +$128K | 0.02% | 313 |
|
|
2025
Q1 | $79.8K | Buy |
3,082
+670
| +28% | +$17.3K | 0.01% | 405 |
|
|
2024
Q4 | $61.2K | Sell |
2,412
-295
| -11% | -$7.48K | ﹤0.01% | 447 |
|
|
2024
Q3 | $74.2K | Buy |
2,707
+2,500
| +1,208% | +$68.5K | 0.01% | 450 |
|
|
2024
Q2 | $5.36K | Hold |
207
| – | – | ﹤0.01% | 913 |
|
|
2024
Q1 | $5K | Buy |
207
+133
| +180% | +$3.21K | ﹤0.01% | 777 |
|
|
2023
Q4 | $2K | Sell |
74
-1,344
| -95% | -$36.3K | ﹤0.01% | 894 |
|
|
2023
Q3 | $33K | Buy |
1,418
+1,344
| +1,816% | +$31.3K | ﹤0.01% | 484 |
|
|
2023
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 861 |
|
|
2022
Q1 | – | Sell |
-1,009
| Closed | -$28K | – | 1003 |
|
|
2021
Q4 | $28K | Buy |
+1,009
| New | +$28K | ﹤0.01% | 493 |
|
|
2021
Q3 | – | Sell |
-344
| Closed | -$10K | – | 1003 |
|
|
2021
Q2 | $10K | Buy |
+344
| New | +$10K | ﹤0.01% | 617 |
|