CAPTRUST Financial Advisors’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
94,264
+1,137
| +1% | +$33.7K | 0.01% | 829 |
|
|
2025
Q1 | $2.46M | Sell |
93,127
-1,016
| -1% | -$26.9K | 0.01% | 821 |
|
|
2024
Q4 | $2.47M | Buy |
94,143
+6,416
| +7% | +$168K | 0.01% | 800 |
|
|
2024
Q3 | $2.47M | Buy |
87,727
+6,215
| +8% | +$175K | 0.01% | 781 |
|
|
2024
Q2 | $2.18M | Buy |
81,512
+5,563
| +7% | +$149K | 0.01% | 781 |
|
|
2024
Q1 | $1.94M | Buy |
+75,949
| New | +$1.94M | 0.01% | 818 |
|
|
2023
Q2 | – | Sell |
-20,050
| Closed | -$473K | – | 2543 |
|
|
2023
Q1 | $473K | Hold |
20,050
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q4 | $450K | Buy |
+20,050
| New | +$450K | ﹤0.01% | 1394 |
|