AC
AWM Capital’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 | $51.2M | Buy |
1,723,511
+387,637
| +29% | +$11.5M | 5.38% | 5 |
|
|
2025
Q1 | $35.3M | Buy |
1,335,874
+16,827
| +1% | +$445K | 4.12% | 8 |
|
|
2024
Q4 | $34.5M | Buy |
1,319,047
+35,007
| +3% | +$917K | 4.23% | 7 |
|
|
2024
Q3 | $36.1M | Buy |
1,284,040
+96,155
| +8% | +$2.71M | 4.36% | 7 |
|
|
2024
Q2 | $31.8M | Buy |
1,187,885
+58,993
| +5% | +$1.58M | 4.83% | 7 |
|
|
2024
Q1 | $28.8M | Buy |
1,128,892
+20,746
| +2% | +$529K | 4.8% | 7 |
|
|
2023
Q4 | $27.7M | Buy |
1,108,146
+83,856
| +8% | +$2.09M | 5.06% | 7 |
|
|
2023
Q3 | $23.9M | Buy |
1,024,290
+74,291
| +8% | +$1.73M | 4.86% | 7 |
|
|
2023
Q2 | $22.8M | Buy |
949,999
+49,178
| +5% | +$1.18M | 5.52% | 5 |
|
|
2023
Q1 | $21.3M | Buy |
900,821
+153,432
| +21% | +$3.62M | 5.98% | 5 |
|
|
2022
Q4 | $16.8M | Buy |
747,389
+47,601
| +7% | +$1.07M | 5.71% | 7 |
|
|
2022
Q3 | $15.6M | Buy |
+699,788
| New | +$15.6M | 5.26% | 7 |
|