Breakwater Capital Group’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 | $2.66M | Sell |
91,717
-467
| -0.5% | -$13.5K | 0.43% | 54 |
|
|
2025
Q1 | $2.39M | Buy |
92,184
+5,868
| +7% | +$152K | 0.43% | 57 |
|
|
2024
Q4 | $2.19M | Buy |
86,316
+8,499
| +11% | +$216K | 0.44% | 57 |
|
|
2024
Q3 | $2.13M | Buy |
77,817
+7,534
| +11% | +$207K | 0.43% | 61 |
|
|
2024
Q2 | $1.82M | Buy |
70,283
+6,040
| +9% | +$156K | 0.41% | 66 |
|
|
2024
Q1 | $1.59M | Sell |
64,243
-289
| -0.4% | -$7.14K | 0.4% | 67 |
|
|
2023
Q4 | $1.48M | Sell |
64,532
-6,927
| -10% | -$159K | 0.42% | 65 |
|
|
2023
Q3 | $1.57M | Sell |
71,459
-7,023
| -9% | -$154K | 0.54% | 50 |
|
|
2023
Q2 | $1.84M | Buy |
78,482
+10,847
| +16% | +$254K | 0.67% | 45 |
|
|
2023
Q1 | $1.56M | Buy |
67,635
+10,894
| +19% | +$251K | 0.65% | 47 |
|
|
2022
Q4 | $1.25M | Buy |
+56,741
| New | +$1.25M | 0.65% | 46 |
|