CA
Claris 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 | $4.09M | Sell |
137,699
-54,744
| -28% | -$1.62M | 1.42% | 17 |
|
|
2025
Q1 | $5.09M | Sell |
192,443
-3,358
| -2% | -$88.9K | 1.9% | 12 |
|
|
2024
Q4 | $5.13M | Buy |
195,801
+75,561
| +63% | +$1.98M | 1.93% | 12 |
|
|
2024
Q3 | $3.38M | Buy |
120,240
+22,501
| +23% | +$633K | 1.47% | 14 |
|
|
2024
Q2 | $2.61M | Buy |
97,739
+3,571
| +4% | +$95.5K | 1.35% | 14 |
|
|
2024
Q1 | $2.4M | Buy |
94,168
+11,005
| +13% | +$281K | 1.21% | 14 |
|
|
2023
Q4 | $2.08M | Buy |
83,163
+19,769
| +31% | +$493K | 1.15% | 14 |
|
|
2023
Q3 | $1.48M | Buy |
63,394
+29,232
| +86% | +$681K | 0.94% | 15 |
|
|
2023
Q2 | $822K | Buy |
34,162
+1,193
| +4% | +$28.7K | 0.57% | 18 |
|
|
2023
Q1 | $778K | Buy |
32,969
+9,017
| +38% | +$213K | 0.58% | 17 |
|
|
2022
Q4 | $538K | Buy |
+23,952
| New | +$538K | 0.51% | 20 |
|