Caprock 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
Q1 | $229K | Hold |
8,861
| – | – | 0.01% | 958 |
|
|
2024
Q4 | $225K | Hold |
8,861
| – | – | 0.01% | 904 |
|
|
2024
Q3 | $243K | Sell |
8,861
-1,110
| -11% | -$30.4K | 0.01% | 785 |
|
|
2024
Q2 | $258K | Buy |
9,971
+296
| +3% | +$7.66K | 0.01% | 736 |
|
|
2024
Q1 | $239K | Hold |
9,675
| – | – | 0.01% | 632 |
|
|
2023
Q4 | $233K | Hold |
9,675
| – | – | 0.01% | 608 |
|
|
2023
Q3 | $218K | Buy |
9,675
+303
| +3% | +$6.84K | 0.02% | 586 |
|
|
2023
Q2 | $220K | Sell |
9,372
-9,304
| -50% | -$218K | 0.02% | 593 |
|
|
2023
Q1 | $430K | Hold |
18,676
| – | – | 0.03% | 396 |
|
|
2022
Q4 | $410K | Buy |
18,676
+4,764
| +34% | +$105K | 0.04% | 333 |
|
|
2022
Q3 | $279K | Buy |
13,912
+1,110
| +9% | +$22.3K | 0.03% | 420 |
|
|
2022
Q2 | $296K | Buy |
+12,802
| New | +$296K | 0.03% | 380 |
|