CA
Clearstead Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
669,377
+2,275
| +0.3% | +$65.9K | 0.27% | 85 |
|
|
2025
Q1 | $17.3M | Buy |
667,102
+69,041
| +12% | +$1.79M | 0.27% | 86 |
|
|
2024
Q4 | $15.2M | Buy |
598,061
+41,122
| +7% | +$1.04M | 0.23% | 93 |
|
|
2024
Q3 | $15.3M | Buy |
556,939
+46,648
| +9% | +$1.28M | 0.24% | 88 |
|
|
2024
Q2 | $13.2M | Buy |
510,291
+503,807
| +7,770% | +$13M | 0.23% | 93 |
|
|
2024
Q1 | $166K | Buy |
6,484
+314
| +5% | +$8.06K | 0.01% | 499 |
|
|
2023
Q4 | $149K | Sell |
6,170
-5,570
| -47% | -$134K | 0.01% | 502 |
|
|
2023
Q3 | $265K | Buy |
11,740
+7,156
| +156% | +$162K | 0.01% | 507 |
|
|
2023
Q2 | $108K | Buy |
4,584
+1,320
| +40% | +$31K | 0.01% | 558 |
|
|
2023
Q1 | $75.1K | Buy |
3,264
+1,087
| +50% | +$25K | 0.01% | 567 |
|
|
2022
Q4 | $47.8K | Buy |
+2,177
| New | +$47.8K | ﹤0.01% | 627 |
|