AWM Capital’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 | $12.9M | Buy |
444,832
+85,293
| +24% | +$2.47M | 1.35% | 16 |
|
|
2025
Q1 | $9.31M | Sell |
359,539
-5,232
| -1% | -$135K | 1.09% | 18 |
|
|
2024
Q4 | $9.25M | Sell |
364,771
-1,638
| -0.4% | -$41.6K | 1.13% | 19 |
|
|
2024
Q3 | $10M | Sell |
366,409
-4,643
| -1% | -$127K | 1.21% | 18 |
|
|
2024
Q2 | $9.6M | Sell |
371,052
-5,931
| -2% | -$153K | 1.46% | 17 |
|
|
2024
Q1 | $9.32M | Sell |
376,983
-21,247
| -5% | -$525K | 1.55% | 17 |
|
|
2023
Q4 | $9.6M | Sell |
398,230
-13,261
| -3% | -$320K | 1.76% | 16 |
|
|
2023
Q3 | $9.29M | Sell |
411,491
-2,896
| -0.7% | -$65.4K | 1.89% | 16 |
|
|
2023
Q2 | $9.72M | Sell |
414,387
-8,764
| -2% | -$206K | 2.35% | 13 |
|
|
2023
Q1 | $9.74M | Buy |
423,151
+7,052
| +2% | +$162K | 2.74% | 12 |
|
|
2022
Q4 | $9.13M | Sell |
416,099
-1,955
| -0.5% | -$42.9K | 3.11% | 12 |
|
|
2022
Q3 | $9.05M | Sell |
418,054
-15,174
| -4% | -$328K | 3.05% | 12 |
|
|
2022
Q2 | $10M | Buy |
433,228
+69,365
| +19% | +$1.61M | 4.92% | 10 |
|
|
2022
Q1 | $9.55M | Buy |
363,863
+302,250
| +491% | +$7.93M | 5.88% | 6 |
|
|
2021
Q4 | $1.69M | Buy |
61,613
+33,593
| +120% | +$919K | 1.28% | 14 |
|
|
2021
Q3 | $774K | Buy |
+28,020
| New | +$774K | 0.58% | 26 |
|