Blue Trust Inc’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 | $3.09M | Buy |
106,812
+3,118
| +3% | +$90.3K | 0.04% | 131 |
|
|
2025
Q1 | $2.68M | Sell |
103,694
-5,910
| -5% | -$153K | 0.03% | 133 |
|
|
2024
Q4 | $2.78M | Buy |
109,604
+43,652
| +66% | +$1.11M | 0.04% | 124 |
|
|
2024
Q3 | $1.71M | Buy |
65,952
+1,225
| +2% | +$31.7K | 0.02% | 173 |
|
|
2024
Q2 | $1.6M | Hold |
64,727
| – | – | 0.02% | 159 |
|
|
2024
Q1 | $1.6M | Buy |
64,727
+13,288
| +26% | +$328K | 0.02% | 128 |
|
|
2023
Q4 | $1.16M | Buy |
51,439
+14,646
| +40% | +$331K | 0.02% | 154 |
|
|
2023
Q3 | $863K | Buy |
36,793
+2,668
| +8% | +$62.6K | 0.01% | 183 |
|
|
2023
Q2 | $786K | Buy |
+34,125
| New | +$786K | 0.01% | 186 |
|