Cassady Schiller Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.18M | Buy |
243,660
+59,131
| +32% | +$1.5M | 2.27% | 6 |
|
|
2024
Q3 | $5.06M | Buy |
184,529
+23,532
| +15% | +$645K | 1.85% | 9 |
|
|
2024
Q2 | $4.16M | Buy |
160,997
+49,831
| +45% | +$1.29M | 1.69% | 12 |
|
|
2024
Q1 | $2.75M | Buy |
111,166
+23,258
| +26% | +$575K | 1.23% | 18 |
|
|
2023
Q4 | $2.12M | Buy |
87,908
+81,020
| +1,176% | +$1.95M | 1.06% | 20 |
|
|
2023
Q3 | $155K | Buy |
6,888
+1,138
| +20% | +$25.7K | 0.09% | 118 |
|
|
2023
Q2 | $135K | Buy |
5,750
+1,000
| +21% | +$23.5K | 0.07% | 126 |
|
|
2023
Q1 | $109K | Hold |
4,750
| – | – | 0.05% | 138 |
|
|
2022
Q4 | $104K | Buy |
+4,750
| New | +$104K | 0.06% | 131 |
|