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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