C1AG
Client 1st Advisory Group’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 | $6.3M | Sell |
212,405
-12,222
| -5% | -$363K | 2.29% | 12 |
|
|
2025
Q1 | $5.94M | Sell |
224,627
-6,715
| -3% | -$178K | 2.31% | 11 |
|
|
2024
Q4 | $6.06M | Buy |
231,342
+2,452
| +1% | +$64.2K | 2.33% | 9 |
|
|
2024
Q3 | $6.44M | Buy |
228,890
+7,931
| +4% | +$223K | 2.56% | 8 |
|
|
2024
Q2 | $5.91M | Buy |
220,959
+13,432
| +6% | +$359K | 2.54% | 7 |
|
|
2024
Q1 | $5.29M | Buy |
207,527
+24,096
| +13% | +$614K | 2.38% | 10 |
|
|
2023
Q4 | $4.58M | Buy |
183,431
+60,210
| +49% | +$1.5M | 2.22% | 11 |
|
|
2023
Q3 | $2.87M | Buy |
123,221
+80,424
| +188% | +$1.87M | 1.52% | 16 |
|
|
2023
Q2 | $1.03M | Buy |
+42,797
| New | +$1.03M | 0.54% | 34 |
|