Bank of America’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 | $147M | Buy |
5,074,985
+345,511
| +7% | +$10M | 0.01% | 852 |
|
|
2025
Q1 | $122M | Buy |
4,729,474
+145,875
| +3% | +$3.78M | 0.01% | 878 |
|
|
2024
Q4 | $116M | Buy |
4,583,599
+45,443
| +1% | +$1.15M | 0.01% | 852 |
|
|
2024
Q3 | $124M | Buy |
4,538,156
+278,409
| +7% | +$7.63M | 0.01% | 864 |
|
|
2024
Q2 | $110M | Buy |
4,259,747
+360,164
| +9% | +$9.32M | 0.01% | 886 |
|
|
2024
Q1 | $96.4M | Buy |
3,899,583
+487,315
| +14% | +$12M | 0.01% | 941 |
|
|
2023
Q4 | $82.3M | Buy |
3,412,268
+317,127
| +10% | +$7.65M | 0.01% | 925 |
|
|
2023
Q3 | $69.9M | Buy |
3,095,141
+192,566
| +7% | +$4.35M | 0.01% | 955 |
|
|
2023
Q2 | $68.1M | Buy |
2,902,575
+154,703
| +6% | +$3.63M | 0.01% | 979 |
|
|
2023
Q1 | $63.3M | Buy |
2,747,872
+981,491
| +56% | +$22.6M | 0.01% | 1068 |
|
|
2022
Q4 | $38.8M | Buy |
1,766,381
+741,308
| +72% | +$16.3M | ﹤0.01% | 1279 |
|
|
2022
Q3 | $20.6M | Buy |
1,025,073
+171,504
| +20% | +$3.45M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $19.8M | Buy |
853,569
+824,130
| +2,799% | +$19.1M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $772K | Buy |
+29,439
| New | +$772K | ﹤0.01% | 4790 |
|