ADL
Asset Dedication LLC’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 | $74M | Sell |
2,492,664
-9,745
| -0.4% | -$289K | 5.37% | 4 |
|
|
2025
Q1 | $66.2M | Buy |
2,502,409
+46,292
| +2% | +$1.22M | 5.37% | 4 |
|
|
2024
Q4 | $64.3M | Buy |
2,456,117
+76,965
| +3% | +$2.02M | 5.06% | 4 |
|
|
2024
Q3 | $67M | Buy |
2,379,152
+175,855
| +8% | +$4.95M | 4.52% | 5 |
|
|
2024
Q2 | $58.9M | Buy |
2,203,297
+156,787
| +8% | +$4.19M | 4.08% | 5 |
|
|
2024
Q1 | $52.2M | Buy |
2,046,510
+145,090
| +8% | +$3.7M | 3.9% | 5 |
|
|
2023
Q4 | $47.4M | Sell |
1,901,420
-85,464
| -4% | -$2.13M | 3.86% | 5 |
|
|
2023
Q3 | $46.3M | Buy |
1,986,884
+97,903
| +5% | +$2.28M | 3.94% | 5 |
|
|
2023
Q2 | $45.4M | Buy |
1,888,981
+176,169
| +10% | +$4.24M | 3.87% | 4 |
|
|
2023
Q1 | $40.4M | Buy |
1,712,812
+182,383
| +12% | +$4.3M | 3.75% | 4 |
|
|
2022
Q4 | $34.4M | Buy |
1,530,429
+227,669
| +17% | +$5.11M | 3.49% | 6 |
|
|
2022
Q3 | $26.6M | Buy |
1,302,760
+201,448
| +18% | +$4.12M | 2.92% | 8 |
|
|
2022
Q2 | $25.9M | Buy |
+1,101,312
| New | +$25.9M | 3.85% | 7 |
|