Collective Family Office’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 | $12.9M | Sell |
446,775
-57,246
| -11% | -$1.66M | 3.32% | 2 |
|
|
2025
Q1 | $13M | Buy |
504,021
+27,927
| +6% | +$723K | 3.53% | 3 |
|
|
2024
Q4 | $12.1M | Buy |
476,094
+14,077
| +3% | +$357K | 3.31% | 5 |
|
|
2024
Q3 | $12.7M | Buy |
462,017
+2,052
| +0.4% | +$56.2K | 3.44% | 5 |
|
|
2024
Q2 | $11.9M | Buy |
459,965
+122,562
| +36% | +$3.17M | 3.5% | 2 |
|
|
2024
Q1 | $8.34M | Buy |
337,403
+18,442
| +6% | +$456K | 2.71% | 9 |
|
|
2023
Q4 | $7.69M | Buy |
318,961
+7,148
| +2% | +$172K | 2.7% | 9 |
|
|
2023
Q3 | $7.04M | Buy |
311,813
+5,873
| +2% | +$133K | 2.74% | 5 |
|
|
2023
Q2 | $7.18M | Buy |
305,940
+48,613
| +19% | +$1.14M | 2.81% | 6 |
|
|
2023
Q1 | $5.92M | Buy |
257,327
+8,221
| +3% | +$189K | 2.44% | 9 |
|
|
2022
Q4 | $5.47M | Buy |
249,106
+139,270
| +127% | +$3.06M | 2.46% | 8 |
|
|
2022
Q3 | $2.21M | Buy |
109,836
+14,236
| +15% | +$286K | 1.1% | 30 |
|
|
2022
Q2 | $2.21M | Sell |
95,600
-111,854
| -54% | -$2.59M | 0.96% | 30 |
|
|
2022
Q1 | $5.44M | Buy |
207,454
+131,553
| +173% | +$3.45M | 2.08% | 9 |
|
|
2021
Q4 | $2.08M | Sell |
75,901
-77,919
| -51% | -$2.13M | 0.82% | 36 |
|
|
2021
Q3 | $4.19M | Buy |
153,820
+38,303
| +33% | +$1.04M | 1.8% | 13 |
|
|
2021
Q2 | $3.42M | Buy |
115,517
+42,179
| +58% | +$1.25M | 1.46% | 18 |
|
|
2021
Q1 | $2.06M | Buy |
73,338
+35,284
| +93% | +$991K | 1.01% | 32 |
|
|
2020
Q4 | $1.02M | Buy |
+38,054
| New | +$1.02M | 0.57% | 55 |
|