Avior Wealth Management’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 | $1.48M | Buy |
51,113
+26,155
| +105% | +$757K | 0.05% | 219 |
|
|
2025
Q1 | $646K | Sell |
24,958
-7,528
| -23% | -$195K | 0.02% | 350 |
|
|
2024
Q4 | $824K | Sell |
32,486
-8,432
| -21% | -$214K | 0.03% | 321 |
|
|
2024
Q3 | $1.12M | Sell |
40,918
-5,362
| -12% | -$147K | 0.04% | 263 |
|
|
2024
Q2 | $1.2M | Sell |
46,280
-9,635
| -17% | -$249K | 0.05% | 232 |
|
|
2024
Q1 | $1.38M | Sell |
55,915
-26,903
| -32% | -$665K | 0.06% | 219 |
|
|
2023
Q4 | $2M | Sell |
82,818
-49,659
| -37% | -$1.2M | 0.12% | 133 |
|
|
2023
Q3 | $2.99M | Sell |
132,477
-31,697
| -19% | -$715K | 0.2% | 94 |
|
|
2023
Q2 | $3.85M | Sell |
164,174
-22,937
| -12% | -$538K | 0.25% | 77 |
|
|
2023
Q1 | $4.31M | Sell |
187,111
-31,836
| -15% | -$733K | 0.3% | 70 |
|
|
2022
Q4 | $4.81M | Buy |
218,947
+14,077
| +7% | +$309K | 0.36% | 64 |
|
|
2022
Q3 | $4.12M | Buy |
204,870
+23,510
| +13% | +$472K | 0.34% | 58 |
|
|
2022
Q2 | $4.2M | Buy |
181,360
+11,484
| +7% | +$266K | 0.42% | 47 |
|
|
2022
Q1 | $4.46M | Buy |
169,876
+29,130
| +21% | +$764K | 0.38% | 57 |
|
|
2021
Q4 | $3.85M | Buy |
140,746
+24,675
| +21% | +$675K | 0.32% | 67 |
|
|
2021
Q3 | $3.16M | Buy |
116,071
+29,043
| +33% | +$791K | 0.26% | 75 |
|
|
2021
Q2 | $2.58M | Buy |
87,028
+34,655
| +66% | +$1.03M | 0.26% | 87 |
|
|
2021
Q1 | $1.47M | Buy |
+52,373
| New | +$1.47M | 0.16% | 131 |
|