ACP
Aveo Capital Partners’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-716,141
| Closed | -$19M | – | 39 |
|
|
2025
Q1 | $19M | Sell |
716,141
-2,284
| -0.3% | -$60.6K | 3.16% | 8 |
|
|
2024
Q4 | $18.2M | Sell |
718,425
-22,154
| -3% | -$562K | 2% | 9 |
|
|
2024
Q3 | $20.3M | Buy |
740,579
+16,006
| +2% | +$439K | 2.16% | 10 |
|
|
2024
Q2 | $18.7M | Sell |
724,573
-2,015
| -0.3% | -$52.1K | 2.13% | 9 |
|
|
2024
Q1 | $18.6M | Buy |
726,588
+26,614
| +4% | +$680K | 2.02% | 8 |
|
|
2023
Q4 | $16.9M | Buy |
699,974
+59,258
| +9% | +$1.43M | 2.04% | 6 |
|
|
2023
Q3 | $14.5M | Buy |
640,716
+1,439
| +0.2% | +$32.5K | 1.9% | 7 |
|
|
2023
Q2 | $15M | Sell |
639,277
-117,089
| -15% | -$2.75M | 1.9% | 10 |
|
|
2023
Q1 | $17.4M | Buy |
756,366
+94,726
| +14% | +$2.18M | 2.32% | 6 |
|
|
2022
Q4 | $14.5M | Buy |
661,640
+168,869
| +34% | +$3.71M | 2.18% | 4 |
|
|
2022
Q3 | $9.9M | Buy |
492,771
+103,040
| +26% | +$2.07M | 1.71% | 9 |
|
|
2022
Q2 | $9.03M | Buy |
389,731
+255,143
| +190% | +$5.91M | 1.48% | 12 |
|
|
2022
Q1 | $3.53M | Buy |
134,588
+76,978
| +134% | +$2.02M | 0.62% | 50 |
|
|
2021
Q4 | $1.58M | Buy |
57,610
+20,817
| +57% | +$569K | 0.28% | 79 |
|
|
2021
Q3 | $1M | Buy |
36,793
+28,517
| +345% | +$777K | 0.21% | 97 |
|
|
2021
Q2 | $245K | Buy |
+8,276
| New | +$245K | 0.05% | 233 |
|