CFS 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 | $12.4M | Buy |
427,571
+3,872
| +0.9% | +$112K | 1.01% | 26 |
|
|
2025
Q1 | $11M | Sell |
423,699
-8,691
| -2% | -$225K | 0.98% | 26 |
|
|
2024
Q4 | $11M | Sell |
432,390
-1,064
| -0.2% | -$27K | 0.98% | 26 |
|
|
2024
Q3 | $11.9M | Sell |
433,454
-759
| -0.2% | -$20.8K | 1% | 25 |
|
|
2024
Q2 | $11.2M | Buy |
434,213
+1,734
| +0.4% | +$44.8K | 0.91% | 25 |
|
|
2024
Q1 | $10.7M | Sell |
432,479
-6,881
| -2% | -$170K | 1.8% | 10 |
|
|
2023
Q4 | $10.6M | Sell |
439,360
-15,932
| -3% | -$384K | 1.91% | 11 |
|
|
2023
Q3 | $10.3M | Buy |
455,292
+40,600
| +10% | +$916K | 1.64% | 16 |
|
|
2023
Q2 | $9.73M | Buy |
414,692
+6,362
| +2% | +$149K | 1.24% | 22 |
|
|
2023
Q1 | $9.4M | Buy |
408,330
+28,436
| +7% | +$655K | 1.71% | 18 |
|
|
2022
Q4 | $8.34M | Sell |
379,894
-148,242
| -28% | -$3.25M | 1.89% | 12 |
|
|
2022
Q3 | $528K | Buy |
+528,136
| New | +$528K | 0.12% | 92 |
|
|
2022
Q2 | – | Sell |
-52,139
| Closed | -$2K | – | 286 |
|
|
2022
Q1 | $2K | Buy |
+52,139
| New | +$2K | 0.01% | 273 |
|