Capital Investment Advisory Services’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 | $1.36M | Buy |
46,835
+1,895
| +4% | +$54.9K | 0.11% | 187 |
|
|
2025
Q1 | $1.16M | Buy |
44,940
+5,316
| +13% | +$138K | 0.1% | 189 |
|
|
2024
Q4 | $1.01M | Sell |
39,624
-435
| -1% | -$11K | 0.1% | 188 |
|
|
2024
Q3 | $1.1M | Sell |
40,059
-1,485
| -4% | -$40.7K | 0.1% | 189 |
|
|
2024
Q2 | $1.07M | Buy |
41,544
+1,429
| +4% | +$37K | 0.11% | 184 |
|
|
2024
Q1 | $992K | Buy |
40,115
+2,283
| +6% | +$56.4K | 0.11% | 196 |
|
|
2023
Q4 | $912K | Buy |
37,832
+3,764
| +11% | +$90.8K | 0.08% | 199 |
|
|
2023
Q3 | $769K | Buy |
34,068
+1,841
| +6% | +$41.6K | 0.08% | 212 |
|
|
2023
Q2 | $756K | Buy |
32,227
+2,407
| +8% | +$56.5K | 0.07% | 217 |
|
|
2023
Q1 | $686K | Buy |
29,820
+832
| +3% | +$19.2K | 0.08% | 211 |
|
|
2022
Q4 | $636K | Sell |
28,988
-2,075
| -7% | -$45.5K | 0.08% | 223 |
|
|
2022
Q3 | $624K | Sell |
31,063
-3,463
| -10% | -$69.6K | 0.08% | 215 |
|
|
2022
Q2 | $800K | Buy |
34,526
+1,357
| +4% | +$31.4K | 0.1% | 182 |
|
|
2022
Q1 | $870K | Buy |
33,169
+8,911
| +37% | +$234K | 0.09% | 194 |
|
|
2021
Q4 | $664K | Buy |
24,258
+5,215
| +27% | +$143K | 0.08% | 232 |
|
|
2021
Q3 | $519K | Buy |
19,043
+5,674
| +42% | +$155K | 0.07% | 257 |
|
|
2021
Q2 | $396K | Buy |
13,369
+5,431
| +68% | +$161K | 0.05% | 319 |
|
|
2021
Q1 | $223K | Buy |
+7,938
| New | +$223K | 0.03% | 395 |
|