Claris 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 | $6.69M | Buy |
231,124
+129,524
| +127% | +$3.75M | 2.33% | 13 |
|
2025
Q1 | $2.63M | Buy |
101,600
+21,647
| +27% | +$560K | 0.98% | 18 |
|
2024
Q4 | $2.03M | Buy |
79,953
+9,366
| +13% | +$238K | 0.76% | 22 |
|
2024
Q3 | $1.93M | Buy |
70,587
+882
| +1% | +$24.2K | 0.84% | 18 |
|
2024
Q2 | $1.8M | Sell |
69,705
-3,004
| -4% | -$77.7K | 0.93% | 16 |
|
2024
Q1 | $1.8M | Buy |
72,709
+11,477
| +19% | +$284K | 0.91% | 17 |
|
2023
Q4 | $1.48M | Buy |
61,232
+6,304
| +11% | +$152K | 0.82% | 18 |
|
2023
Q3 | $1.24M | Buy |
54,928
+6,411
| +13% | +$145K | 0.79% | 17 |
|
2023
Q2 | $1.14M | Buy |
48,517
+5,398
| +13% | +$127K | 0.79% | 15 |
|
2023
Q1 | $993K | Sell |
43,119
-1,605
| -4% | -$36.9K | 0.74% | 16 |
|
2022
Q4 | $982K | Buy |
44,724
+34,036
| +318% | +$747K | 0.93% | 13 |
|
2022
Q3 | $215K | Buy |
10,688
+498
| +5% | +$10K | 0.25% | 39 |
|
2022
Q2 | $236K | Sell |
10,190
-6,389
| -39% | -$148K | 0.26% | 37 |
|
2022
Q1 | $435K | Buy |
16,579
+4,050
| +32% | +$106K | 0.46% | 20 |
|
2021
Q4 | $343K | Buy |
+12,529
| New | +$343K | 0.36% | 31 |
|