Cable Hill Partners’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
Q1 | $65.5M | Buy |
2,519,591
+56,534
| +2% | +$1.47M | 6.39% | 6 |
|
|
2024
Q4 | $62.5M | Buy |
2,463,057
+26,011
| +1% | +$660K | 6.3% | 6 |
|
|
2024
Q3 | $66.8M | Sell |
2,437,046
-271,755
| -10% | -$7.45M | 6.57% | 6 |
|
|
2024
Q2 | $70.1M | Buy |
2,708,801
+120,887
| +5% | +$3.13M | 7.6% | 5 |
|
|
2024
Q1 | $60.7M | Hold |
2,587,914
| – | – | 7.44% | 4 |
|
|
2023
Q4 | $60.7M | Buy |
2,587,914
+149,949
| +6% | +$3.52M | 7.44% | 4 |
|
|
2023
Q3 | $55M | Buy |
2,437,965
+126,633
| +5% | +$2.86M | 7.43% | 4 |
|
|
2023
Q2 | $54.2M | Buy |
2,311,332
+109,397
| +5% | +$2.57M | 7.07% | 5 |
|
|
2023
Q1 | $50.7M | Buy |
2,201,935
+174,420
| +9% | +$4.02M | 8.25% | 4 |
|
|
2022
Q4 | $44.5M | Buy |
2,027,515
+400,378
| +25% | +$8.79M | 7.97% | 3 |
|
|
2022
Q3 | $32.7M | Buy |
+1,627,137
| New | +$32.7M | 6.64% | 7 |
|