CAPTRUST Financial 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 | $8.2M | Buy |
283,313
+1,040
| +0.4% | +$30.1K | 0.02% | 502 |
|
|
2025
Q1 | $7.31M | Buy |
282,273
+29
| +0% | +$751 | 0.02% | 498 |
|
|
2024
Q4 | $7.16M | Sell |
282,244
-11,323
| -4% | -$287K | 0.02% | 453 |
|
|
2024
Q3 | $8.05M | Buy |
293,567
+4,103
| +1% | +$112K | 0.02% | 413 |
|
|
2024
Q2 | $7.49M | Buy |
289,464
+2,357
| +0.8% | +$61K | 0.02% | 411 |
|
|
2024
Q1 | $7.1M | Buy |
287,107
+28,228
| +11% | +$698K | 0.03% | 416 |
|
|
2023
Q4 | $6.24M | Buy |
258,879
+4,773
| +2% | +$115K | 0.02% | 481 |
|
|
2023
Q3 | $5.74M | Buy |
254,106
+19,272
| +8% | +$435K | 0.02% | 471 |
|
|
2023
Q2 | $5.51M | Buy |
234,834
+78,418
| +50% | +$1.84M | 0.02% | 472 |
|
|
2023
Q1 | $3.6M | Buy |
156,416
+3,783
| +2% | +$87.1K | 0.02% | 557 |
|
|
2022
Q4 | $3.35M | Buy |
+152,633
| New | +$3.35M | 0.02% | 556 |
|
|
2022
Q3 | – | Sell |
-428
| Closed | -$10K | – | 2547 |
|
|
2022
Q2 | $10K | Sell |
428
-54,741
| -99% | -$1.28M | ﹤0.01% | 3740 |
|
|
2022
Q1 | $1.45M | Hold |
55,169
| – | – | 0.01% | 699 |
|
|
2021
Q4 | $1.51M | Buy |
+55,169
| New | +$1.51M | 0.01% | 650 |
|