BL
BFSG LLC’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 | $12.8M | Sell |
430,970
-3,305
| -0.8% | -$98.1K | 1.43% | 12 |
|
2025
Q1 | $11.5M | Sell |
434,275
-10,059
| -2% | -$266K | 1.4% | 14 |
|
2024
Q4 | $11.6M | Sell |
444,334
-3,462
| -0.8% | -$90.7K | 1.36% | 10 |
|
2024
Q3 | $12.6M | Sell |
447,796
-3,358
| -0.7% | -$94.5K | 1.46% | 9 |
|
2024
Q2 | $12.1M | Sell |
451,154
-20,630
| -4% | -$551K | 1.53% | 8 |
|
2024
Q1 | $12M | Sell |
471,784
-6,412
| -1% | -$163K | 1.59% | 10 |
|
2023
Q4 | $11.9M | Buy |
478,196
+17,344
| +4% | +$433K | 1.74% | 5 |
|
2023
Q3 | $10.7M | Buy |
460,852
+9,669
| +2% | +$225K | 1.74% | 8 |
|
2023
Q2 | $10.9M | Buy |
451,183
+9,084
| +2% | +$218K | 1.84% | 6 |
|
2023
Q1 | $10.4M | Buy |
442,099
+17,955
| +4% | +$424K | 1.92% | 5 |
|
2022
Q4 | $9.53M | Buy |
+424,144
| New | +$9.53M | 1.91% | 7 |
|