BAM
Baldrige Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.44M | Buy |
105,998
+15,986
| +18% | +$368K | 1% | 25 |
|
|
2022
Q4 | $1.98M | Buy |
90,012
+25,563
| +40% | +$561K | 0.88% | 29 |
|
|
2022
Q3 | $1.3M | Buy |
64,449
+14,482
| +29% | +$291K | 0.62% | 41 |
|
|
2022
Q2 | $1.16M | Sell |
49,967
-5,717
| -10% | -$132K | 0.53% | 50 |
|
|
2022
Q1 | $1.46M | Buy |
55,684
+29,565
| +113% | +$776K | 0.6% | 40 |
|
|
2021
Q4 | $715K | Buy |
26,119
+6,264
| +32% | +$171K | 0.28% | 58 |
|
|
2021
Q3 | $541K | Buy |
19,855
+6,799
| +52% | +$185K | 0.23% | 65 |
|
|
2021
Q2 | $387K | Buy |
+13,056
| New | +$387K | 0.17% | 76 |
|