Bristlecone Advisors’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 | $462K | Sell |
15,950
-19
| -0.1% | -$550 | 0.04% | 160 |
|
|
2025
Q1 | $413K | Sell |
15,969
-305
| -2% | -$7.9K | 0.03% | 213 |
|
|
2024
Q4 | $413K | Sell |
16,274
-325
| -2% | -$8.25K | 0.03% | 211 |
|
|
2024
Q3 | $455K | Sell |
16,599
-65
| -0.4% | -$1.78K | 0.04% | 193 |
|
|
2024
Q2 | $431K | Sell |
16,664
-5,985
| -26% | -$155K | 0.04% | 196 |
|
|
2024
Q1 | $560K | Sell |
22,649
-697
| -3% | -$17.2K | 0.05% | 175 |
|
|
2023
Q4 | $563K | Sell |
23,346
-6,091
| -21% | -$147K | 0.06% | 169 |
|
|
2023
Q3 | $664K | Sell |
29,437
-2,428
| -8% | -$54.8K | 0.07% | 152 |
|
|
2023
Q2 | $748K | Buy |
31,865
+100
| +0.3% | +$2.35K | 0.08% | 148 |
|
|
2023
Q1 | $731K | Buy |
31,765
+75
| +0.2% | +$1.73K | 0.08% | 144 |
|
|
2022
Q4 | $696K | Sell |
31,690
-5,142
| -14% | -$113K | 0.09% | 148 |
|
|
2022
Q3 | $740K | Sell |
36,832
-5,893
| -14% | -$118K | 0.1% | 136 |
|
|
2022
Q2 | $990K | Sell |
42,725
-4,578
| -10% | -$106K | 0.12% | 120 |
|
|
2022
Q1 | $1.24M | Buy |
47,303
+144
| +0.3% | +$3.78K | 0.15% | 111 |
|
|
2021
Q4 | $1.29M | Sell |
47,159
-4,201
| -8% | -$115K | 0.15% | 114 |
|
|
2021
Q3 | $1.4M | Buy |
51,360
+29,375
| +134% | +$801K | 0.18% | 107 |
|
|
2021
Q2 | $651K | Buy |
21,985
+12,290
| +127% | +$364K | 0.09% | 133 |
|
|
2021
Q1 | $272K | Buy |
+9,695
| New | +$272K | 0.04% | 184 |
|